+61.0%
CIFR vs PAYX
+67.7%
-6.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +0.4% | -6.1% | -5.8% |
| 7D | -8.2% | -7.9% | -0.3% | -5.7% |
| 30D | -7.4% | -5.0% | -2.3% | -6.2% |
| 3M | -24.2% | +15.1% | -39.3% | -31.6% |
| 6M | +14.2% | +23.9% | -9.7% | -2.8% |
| YTD | +8.0% | +6.2% | +1.8% | +0.4% |
| 1Y | +55.5% | -9.6% | +65.1% | +61.9% |
| 3Y | +429.6% | +5.8% | +423.7% | +383.4% |
| 5Y | +20.8% | +22.0% | -1.2% | +10.4% |
| All | +61.0% | +67.7% | -6.7% | +41.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling