+2,101.8%
CDNS vs PAYC
+1,328.5%
+773.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | 0.0% | -3.1% | -3.1% |
| 7D | +1.0% | +4.9% | -3.9% | -0.5% |
| 30D | -2.0% | +4.1% | -6.1% | -3.6% |
| 3M | -0.2% | +11.5% | -11.7% | -4.0% |
| 6M | -8.9% | +85.3% | -94.2% | -26.5% |
| YTD | +3.3% | +57.3% | -53.9% | -12.8% |
| 1Y | +2.2% | +52.6% | -50.3% | -13.0% |
| 3Y | +22.4% | +48.3% | -25.9% | +1.4% |
| 5Y | +78.0% | -47.8% | +125.9% | +93.7% |
| 10Y | +1,175.2% | +515.9% | +659.3% | +687.6% |
| All | +2,101.8% | +1,328.5% | +773.3% | +1,137.2% |
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 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