+157.6%
CIEN vs PAYC
-1.1%
+158.8%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.2% | -0.9% |
| 7D | +5.4% | -10.2% | +15.6% | +0.7% |
| 30D | -13.7% | +2.0% | -15.6% | -12.7% |
| 3M | -23.0% | +58.3% | -81.3% | 0.0% |
| 6M | -0.8% | +64.5% | -65.3% | +35.5% |
| YTD | +43.1% | +36.5% | +6.5% | +91.8% |
| 1Y | +157.6% | -1.3% | +158.9% | +234.5% |
| All | +157.6% | -1.1% | +158.8% | +234.5% |
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 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