+1,044.2%
CDNS vs PAYC
+358.9%
+685.3%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.3% | +0.2% | +1.1% |
| 7D | -1.1% | -5.5% | +4.4% | +0.8% |
| 30D | -10.4% | +3.8% | -14.2% | -11.7% |
| 3M | -24.6% | +65.8% | -90.4% | -38.5% |
| 6M | -1.6% | +68.7% | -70.3% | -20.7% |
| YTD | -7.4% | +38.3% | -45.8% | -20.0% |
| 1Y | -18.4% | -2.4% | -16.0% | -20.4% |
| 3Y | +19.0% | -21.5% | +40.5% | +16.4% |
| 5Y | +73.4% | -52.7% | +126.1% | +101.5% |
| All | +1,044.2% | +358.9% | +685.3% | +507.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling