+71.5%
CDNS vs PAYC
-53.8%
+125.4%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.6% | +1.8% | +0.7% |
| 7D | -7.2% | -8.7% | +1.6% | -4.6% |
| 30D | -14.3% | +1.2% | -15.4% | -14.6% |
| 3M | -27.2% | +58.6% | -85.8% | -38.2% |
| 6M | -4.5% | +56.6% | -61.1% | -19.1% |
| YTD | -9.0% | +36.2% | -45.2% | -19.5% |
| 1Y | -21.3% | -2.2% | -19.1% | -22.7% |
| 3Y | +19.6% | -22.3% | +41.9% | +21.3% |
| 5Y | +71.5% | -53.9% | +125.4% | +119.2% |
| All | +71.5% | -53.8% | +125.4% | +119.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling