+1,431.9%
CIEN vs PAYC
+352.8%
+1,079.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.2% | -1.1% |
| 7D | +5.4% | -10.2% | +15.6% | +7.7% |
| 30D | -13.7% | +2.0% | -15.6% | -14.3% |
| 3M | -23.0% | +58.3% | -81.3% | -32.1% |
| 6M | -0.8% | +64.5% | -65.3% | -14.8% |
| YTD | +43.1% | +36.5% | +6.5% | +28.1% |
| 1Y | +157.6% | -1.3% | +158.9% | +151.5% |
| 3Y | +593.8% | -22.1% | +615.9% | +588.3% |
| 5Y | +520.6% | -53.3% | +573.9% | +588.8% |
| All | +1,431.9% | +352.8% | +1,079.0% | +766.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling