+148.7%
CNP vs PAYC
+1,229.9%
-1,081.1%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.7% | +2.9% | -0.3% |
| 7D | +1.1% | -2.9% | +4.0% | +1.5% |
| 30D | -1.8% | +32.8% | -34.6% | -6.0% |
| 3M | -4.6% | +69.3% | -73.9% | -11.9% |
| 6M | -8.8% | +74.0% | -82.8% | -16.5% |
| YTD | +5.2% | +46.4% | -41.2% | -1.5% |
| 1Y | +8.3% | +4.2% | +4.1% | +6.4% |
| 3Y | +54.9% | -19.7% | +74.6% | +53.3% |
| 5Y | +73.5% | -52.0% | +125.5% | +81.7% |
| 10Y | +139.1% | +356.9% | -217.8% | +88.9% |
| All | +148.7% | +1,229.9% | -1,081.1% | +85.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling