+139.9%
CNP vs PAYC
+329.2%
-189.3%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.8% | -0.6% |
| 7D | +0.7% | -8.7% | +9.4% | +2.1% |
| 30D | -0.1% | +1.2% | -1.2% | -0.4% |
| 3M | -5.6% | +58.6% | -64.2% | -13.1% |
| 6M | -7.5% | +56.6% | -64.1% | -15.1% |
| YTD | +5.5% | +36.2% | -30.7% | -1.2% |
| 1Y | +8.3% | -2.2% | +10.5% | +7.3% |
| 3Y | +51.8% | -22.3% | +74.1% | +50.8% |
| 5Y | +69.9% | -53.9% | +123.7% | +82.0% |
| 10Y | +139.9% | +347.5% | -207.6% | +76.3% |
| All | +139.9% | +329.2% | -189.3% | +76.3% |
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