+152.5%
CNH vs PAYC
+352.8%
-200.4%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.2% | -3.1% | -2.9% |
| 7D | -2.5% | -10.2% | +7.7% | +0.1% |
| 30D | +27.0% | +2.0% | +25.0% | +26.2% |
| 3M | +32.6% | +58.3% | -25.7% | +16.5% |
| 6M | +23.6% | +64.5% | -40.9% | +6.2% |
| YTD | +47.8% | +36.5% | +11.3% | +32.8% |
| 1Y | +21.3% | -1.3% | +22.5% | +18.9% |
| 3Y | +7.0% | -22.1% | +29.1% | +6.6% |
| 5Y | +10.2% | -53.3% | +63.5% | +22.0% |
| All | +152.5% | +352.8% | -200.4% | +75.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling