+174.5%
CIEN vs PAYC
+5.6%
+169.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.7% | +4.8% | -0.5% |
| 7D | -15.2% | -2.9% | -12.3% | -16.2% |
| 30D | -21.5% | +32.8% | -54.2% | -10.2% |
| 3M | -40.1% | +69.3% | -109.4% | -19.8% |
| 6M | -6.6% | +74.0% | -80.5% | +31.3% |
| YTD | +37.3% | +46.4% | -9.2% | +89.7% |
| 1Y | +174.5% | +4.2% | +170.4% | +266.1% |
| All | +174.5% | +5.6% | +169.0% | +266.1% |
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 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