+5,728.5%
CDNS vs PAYX
+35,195.9%
-29,467.4%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | 0.0% |
| 7D | -6.5% | -7.9% | +1.4% | -3.2% |
| 30D | -13.0% | -5.0% | -8.0% | -11.2% |
| 3M | -26.0% | +15.1% | -41.1% | -30.8% |
| 6M | -2.8% | +23.9% | -26.8% | -12.0% |
| YTD | -8.8% | +6.2% | -15.0% | -11.9% |
| 1Y | -15.8% | -9.6% | -6.2% | -13.3% |
| 3Y | +19.7% | +5.8% | +13.9% | +14.0% |
| 5Y | +70.8% | +22.0% | +48.8% | +54.5% |
| 10Y | +1,038.0% | +165.1% | +872.9% | +651.0% |
| All | +5,728.5% | +35,195.9% | -29,467.4% | +771.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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