+76.0%
CNP vs PAYC
-51.4%
+127.4%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.6% | +0.4% | +1.0% |
| 7D | -3.0% | -9.5% | +6.5% | -2.4% |
| 30D | +6.8% | +2.5% | +4.4% | +6.6% |
| 3M | +3.6% | +11.7% | -8.0% | +2.8% |
| 6M | 0.0% | +74.6% | -74.6% | -4.0% |
| YTD | +9.4% | +50.4% | -41.0% | +6.0% |
| 1Y | +6.8% | +44.0% | -37.2% | +3.9% |
| 3Y | +64.2% | +42.5% | +21.7% | +58.5% |
| 5Y | +76.0% | -50.3% | +126.3% | +82.5% |
| All | +76.0% | -51.4% | +127.4% | +82.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling