-71.1%
CIFR vs PAYX
+7.8%
-78.9%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | +2.6% | -22.6% | -17.0% |
| 7D | -26.7% | +9.7% | -36.4% | -18.0% |
| 30D | -58.0% | +20.2% | -78.2% | -47.9% |
| 3M | -68.1% | +1.1% | -69.2% | -66.3% |
| 6M | -63.7% | +32.7% | -96.4% | -52.9% |
| YTD | -56.0% | +10.5% | -66.5% | -47.5% |
| 1Y | -71.1% | +8.7% | -79.9% | -66.0% |
| All | -71.1% | +7.8% | -78.9% | -66.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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