-1.5%
CNC vs PAYC
-22.6%
+21.1%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.2% | +1.9% | +2.1% |
| 7D | -3.9% | -10.2% | +6.3% | -3.4% |
| 30D | +0.8% | +2.0% | -1.2% | +0.7% |
| 3M | +0.1% | +58.3% | -58.2% | -2.6% |
| 6M | +79.7% | +64.5% | +15.2% | +74.3% |
| YTD | +58.9% | +36.5% | +22.4% | +55.6% |
| 1Y | +109.1% | -1.3% | +110.4% | +107.7% |
| All | -1.5% | -22.6% | +21.1% | -2.1% |
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