+33.3%
CAPR vs PAYC
-2.9%
+36.2%
-89.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.6% | -3.0% | -4.5% |
| 7D | -12.6% | -8.7% | -3.9% | -12.1% |
| 30D | +124.4% | +1.2% | +123.3% | +123.5% |
| 3M | -66.8% | +58.6% | -125.4% | -68.4% |
| 6M | -71.8% | +56.6% | -128.4% | -72.9% |
| YTD | -70.1% | +36.2% | -106.3% | -61.4% |
| 1Y | +33.3% | -2.2% | +35.5% | +58.2% |
| All | +33.3% | -2.9% | +36.2% | +58.2% |
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