-6.6%
CI vs PAYC
-1.3%
-5.3%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -5.4% | +3.6% | -1.3% |
| 7D | -2.0% | -7.9% | +5.9% | -1.3% |
| 30D | -1.8% | +2.1% | -3.9% | -2.0% |
| 3M | -4.2% | +61.8% | -66.0% | -8.8% |
| 6M | +2.7% | +59.9% | -57.2% | -2.0% |
| YTD | +1.9% | +38.5% | -36.6% | 0.0% |
| All | -6.6% | -1.3% | -5.3% | -2.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling