+515.0%
CIFR vs PAYC
-22.2%
+537.2%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -5.4% | +9.7% | +5.1% |
| 7D | +26.7% | -7.9% | +34.6% | +28.1% |
| 30D | +7.7% | +2.1% | +5.6% | +7.2% |
| 3M | -23.8% | +61.8% | -85.6% | -32.3% |
| 6M | +35.9% | +59.9% | -24.0% | +19.2% |
| YTD | +25.4% | +38.5% | -13.1% | +15.4% |
| 1Y | +139.8% | -1.4% | +141.1% | +155.1% |
| 3Y | +515.0% | -21.0% | +536.0% | +575.1% |
| All | +515.0% | -22.2% | +537.2% | +575.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling