-19.7%
CDNS vs PAYC
-1.4%
-18.3%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | +0.1% |
| 7D | -6.5% | -10.2% | +3.6% | -4.5% |
| 30D | -13.0% | +2.0% | -15.0% | -13.2% |
| 3M | -26.0% | +58.3% | -84.3% | -33.9% |
| 6M | -2.8% | +64.5% | -67.3% | -15.1% |
| YTD | -8.8% | +36.5% | -45.4% | -18.7% |
| All | -19.7% | -1.4% | -18.3% | -26.4% |
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