+76.7%
CF vs PAYC
-18.2%
+94.8%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.7% | +0.4% | -2.9% |
| 7D | +6.0% | -2.9% | +8.9% | +6.3% |
| 30D | +14.8% | +32.8% | -17.9% | +11.9% |
| 3M | +14.1% | +69.3% | -55.2% | +8.4% |
| 6M | +28.5% | +74.0% | -45.4% | +21.6% |
| YTD | +74.9% | +46.4% | +28.5% | +68.1% |
| 1Y | +61.7% | +4.2% | +57.5% | +60.8% |
| All | +76.7% | -18.2% | +94.8% | +71.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling