+1,895.2%
CDNS vs PAYC
+1,229.9%
+665.4%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -3.7% | -0.3% | -2.9% |
| 7D | -14.0% | -2.9% | -11.1% | -13.2% |
| 30D | -13.2% | +32.8% | -45.9% | -21.2% |
| 3M | -28.9% | +69.3% | -98.2% | -40.7% |
| 6M | -4.2% | +74.0% | -78.1% | -21.1% |
| YTD | -6.4% | +46.4% | -52.8% | -18.8% |
| 1Y | -16.2% | +4.2% | -20.4% | -19.6% |
| 3Y | +20.2% | -19.7% | +39.9% | +17.3% |
| 5Y | +76.6% | -52.0% | +128.7% | +98.2% |
| 10Y | +1,029.7% | +356.9% | +672.8% | +638.1% |
| All | +1,895.2% | +1,229.9% | +665.4% | +1,052.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling