+339.6%
CGNX vs PAYC
+1,156.6%
-817.0%
-74.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.3% | +2.8% | +3.7% |
| 7D | +3.2% | -5.5% | +8.7% | +4.9% |
| 30D | +6.0% | +3.8% | +2.2% | +4.5% |
| 3M | +3.5% | +65.8% | -62.3% | -14.4% |
| 6M | +26.3% | +68.7% | -42.4% | +2.5% |
| YTD | +79.2% | +38.3% | +40.9% | +54.5% |
| 1Y | +43.8% | -2.4% | +46.2% | +39.1% |
| 3Y | +52.0% | -21.5% | +73.5% | +48.5% |
| 5Y | -24.0% | -52.7% | +28.7% | -14.2% |
| 10Y | +189.1% | +354.4% | -165.3% | +73.0% |
| All | +339.6% | +1,156.6% | -817.0% | +133.1% |
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