+70.2%
CIFR vs PAYC
-41.3%
+111.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.3% | +4.4% | +5.2% |
| 7D | -5.0% | -5.5% | +0.5% | -3.1% |
| 30D | -5.7% | +3.8% | -9.5% | -7.4% |
| 3M | -25.5% | +65.8% | -91.4% | -42.6% |
| 6M | +19.4% | +68.7% | -49.3% | -11.6% |
| YTD | +14.2% | +38.3% | -24.2% | -7.9% |
| 1Y | +69.0% | -2.4% | +71.4% | +64.1% |
| 3Y | +503.9% | -21.5% | +525.5% | +509.7% |
| 5Y | +27.7% | -52.7% | +80.4% | +45.8% |
| All | +70.2% | -41.3% | +111.5% | +85.8% |
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