+174.5%
CIEN vs PAYX
-6.2%
+180.8%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.7% | +3.8% | -1.7% |
| 7D | -15.2% | -4.2% | -11.0% | -18.9% |
| 30D | -21.5% | +2.9% | -24.4% | -18.6% |
| 3M | -40.1% | +23.6% | -63.7% | -23.9% |
| 6M | -6.6% | +30.0% | -36.6% | +26.9% |
| YTD | +37.3% | +12.2% | +25.1% | +70.0% |
| 1Y | +174.5% | -7.5% | +182.0% | +219.5% |
| All | +174.5% | -6.2% | +180.8% | +219.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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