-16.2%
CDNS vs PAYC
+5.6%
-21.8%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -3.7% | -0.3% | -3.3% |
| 7D | -14.0% | -2.9% | -11.1% | -13.5% |
| 30D | -13.2% | +32.8% | -45.9% | -18.2% |
| 3M | -28.9% | +69.3% | -98.2% | -37.6% |
| 6M | -4.2% | +74.0% | -78.1% | -17.6% |
| YTD | -6.4% | +46.4% | -52.8% | -17.3% |
| 1Y | -16.2% | +4.2% | -20.4% | -19.4% |
| All | -16.2% | +5.6% | -21.8% | -19.4% |
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