+69.0%
CIFR vs PAYC
-0.1%
+69.1%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.3% | +4.4% | +6.2% |
| 7D | -5.0% | -5.5% | +0.5% | -7.1% |
| 30D | -5.7% | +3.8% | -9.5% | -3.9% |
| 3M | -25.5% | +65.8% | -91.4% | -7.5% |
| 6M | +19.4% | +68.7% | -49.3% | +49.1% |
| YTD | +14.2% | +38.3% | -24.2% | +51.7% |
| 1Y | +69.0% | -2.4% | +71.4% | +221.8% |
| All | +69.0% | -0.1% | +69.1% | +221.8% |
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 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