+29.3%
CIFR vs PAYC
-53.8%
+83.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -1.6% | -7.1% | -8.1% |
| 7D | +11.3% | -8.7% | +20.1% | +15.3% |
| 30D | +3.5% | +1.2% | +2.3% | +2.4% |
| 3M | -26.6% | +58.6% | -85.2% | -43.8% |
| 6M | +18.1% | +56.6% | -38.5% | -11.8% |
| YTD | +14.5% | +36.2% | -21.7% | -9.0% |
| 1Y | +83.3% | -2.2% | +85.5% | +77.2% |
| 3Y | +461.5% | -22.3% | +483.8% | +474.6% |
| 5Y | +29.3% | -53.9% | +83.2% | +54.7% |
| All | +29.3% | -53.8% | +83.1% | +54.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling