+4,534.0%
CNC vs PAYX
+533.2%
+4,000.8%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.5% | +1.0% | +1.3% |
| 7D | -0.9% | -4.9% | +3.9% | +1.3% |
| 30D | -1.0% | -3.8% | +2.8% | +0.6% |
| 3M | +4.5% | +17.9% | -13.3% | -3.6% |
| 6M | +85.2% | +26.1% | +59.1% | +65.1% |
| YTD | +61.4% | +6.7% | +54.7% | +54.7% |
| 1Y | +94.9% | -10.7% | +105.6% | +101.8% |
| 3Y | 0.0% | +7.0% | -7.0% | -6.6% |
| 5Y | +11.2% | +22.6% | -11.4% | -4.3% |
| 10Y | +98.7% | +166.5% | -67.8% | +17.3% |
| All | +4,534.0% | +533.2% | +4,000.8% | +1,471.3% |
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