+487.0%
CF vs PAYC
+451.9%
+35.0%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | 0.0% |
| 7D | -0.9% | -11.1% | +10.2% | +1.3% |
| 30D | +6.9% | +1.8% | +5.1% | +6.2% |
| 3M | +4.8% | +10.2% | -5.3% | +2.2% |
| 6M | +4.7% | +73.5% | -68.9% | -8.3% |
| YTD | +56.5% | +49.4% | +7.1% | +40.4% |
| 1Y | +48.4% | +47.2% | +1.2% | +33.5% |
| 3Y | +59.1% | +44.4% | +14.7% | +39.6% |
| 5Y | +109.5% | -52.1% | +161.6% | +127.9% |
| 10Y | +487.0% | +474.3% | +12.7% | +231.3% |
| All | +487.0% | +451.9% | +35.0% | +231.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling