+47.2%
CAPR vs PAYC
+46.2%
+1.0%
-89.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +2.0% | +6.3% | +8.1% |
| 7D | +43.2% | +2.0% | +41.1% | +42.9% |
| 30D | +14.7% | +18.8% | -4.1% | +13.2% |
| 3M | +113.9% | +53.2% | +60.7% | +102.4% |
| 6M | -73.4% | +103.7% | -177.1% | -76.4% |
| YTD | -69.1% | +69.5% | -138.6% | -53.2% |
| 1Y | +47.2% | +48.8% | -1.6% | +247.5% |
| All | +47.2% | +46.2% | +1.0% | +247.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PAYC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling