+1,650.2%
CIEN vs PAYC
+1,158.0%
+492.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -5.4% | +11.7% | +7.4% |
| 7D | -5.3% | -7.9% | +2.6% | -3.8% |
| 30D | -17.2% | +2.1% | -19.4% | -17.8% |
| 3M | -26.9% | +61.8% | -88.6% | -35.4% |
| 6M | +16.0% | +59.9% | -43.9% | +1.2% |
| YTD | +45.9% | +38.5% | +7.4% | +30.8% |
| 1Y | +186.8% | -1.4% | +188.2% | +179.2% |
| 3Y | +607.8% | -21.0% | +628.8% | +595.7% |
| 5Y | +506.7% | -52.9% | +559.6% | +559.9% |
| 10Y | +1,438.7% | +332.8% | +1,105.9% | +862.0% |
| All | +1,650.2% | +1,158.0% | +492.2% | +819.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling