+48.9%
CIEN vs PAYC
+46.2%
+2.7%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +2.0% | -11.2% | -8.3% |
| 7D | -25.0% | +2.0% | -27.1% | -24.1% |
| 30D | -30.1% | +18.8% | -48.9% | -23.6% |
| 3M | -33.8% | +53.2% | -87.0% | -17.8% |
| 6M | -49.4% | +103.7% | -153.1% | -23.2% |
| YTD | +16.4% | +69.5% | -53.1% | +76.6% |
| 1Y | +48.9% | +48.8% | +0.1% | +123.7% |
| All | +48.9% | +46.2% | +2.7% | +123.7% |
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