+8.3%
CNP vs PAYC
+46.2%
-37.8%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.0% | -5.5% | -3.4% |
| 7D | -1.3% | +2.0% | -3.4% | -1.3% |
| 30D | +8.7% | +18.8% | -10.0% | +9.3% |
| 3M | -0.7% | +53.2% | -53.9% | +0.7% |
| 6M | -4.2% | +103.7% | -107.9% | -1.6% |
| YTD | +8.9% | +69.5% | -60.6% | +9.8% |
| 1Y | +8.3% | +48.8% | -40.5% | +8.5% |
| All | +8.3% | +46.2% | -37.8% | +8.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling