-30.7%
CIFR vs PAYC
-33.3%
+2.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | 0.0% | -4.1% | -4.1% |
| 7D | +4.8% | +4.9% | 0.0% | +3.1% |
| 30D | -31.0% | +4.1% | -35.1% | -32.4% |
| 3M | -58.7% | +11.5% | -70.2% | -60.8% |
| 6M | -67.7% | +85.3% | -153.0% | -76.6% |
| YTD | -53.5% | +57.3% | -110.8% | -64.6% |
| 1Y | -54.1% | +52.6% | -106.6% | -64.5% |
| 3Y | +138.2% | +48.3% | +89.9% | +88.2% |
| 5Y | -18.5% | -47.8% | +29.3% | -11.6% |
| All | -30.7% | -33.3% | +2.6% | -28.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling