+53.1%
CNP vs PAYC
-22.2%
+75.3%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -5.4% | +6.5% | +1.3% |
| 7D | +1.6% | -7.9% | +9.5% | +1.9% |
| 30D | -0.8% | +2.1% | -2.9% | -0.9% |
| 3M | -3.6% | +61.8% | -65.3% | -5.1% |
| 6M | -6.9% | +59.9% | -66.9% | -8.4% |
| YTD | +6.4% | +38.5% | -32.1% | +5.4% |
| 1Y | +9.9% | -1.4% | +11.3% | +10.8% |
| 3Y | +53.1% | -21.0% | +74.1% | +58.7% |
| All | +53.1% | -22.2% | +75.3% | +58.7% |
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