+7.8%
CNH vs PAYC
-22.2%
+30.0%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -5.4% | -0.2% | -4.8% |
| 7D | +8.8% | -7.9% | +16.7% | +10.0% |
| 30D | +24.7% | +2.1% | +22.5% | +24.2% |
| 3M | +27.3% | +61.8% | -34.4% | +18.4% |
| 6M | +23.2% | +59.9% | -36.8% | +14.1% |
| YTD | +48.9% | +38.5% | +10.4% | +42.0% |
| 1Y | +19.4% | -1.4% | +20.8% | +22.4% |
| 3Y | +7.8% | -21.0% | +28.8% | +13.1% |
| All | +7.8% | -22.2% | +30.0% | +13.1% |
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