+415.5%
CNQ vs PAYC
+358.9%
+56.6%
-78.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.3% | -1.9% | -0.8% |
| 7D | +0.1% | -5.5% | +5.6% | +1.3% |
| 30D | +6.2% | +3.8% | +2.4% | +5.2% |
| 3M | +12.4% | +65.8% | -53.4% | -0.7% |
| 6M | +9.0% | +68.7% | -59.7% | -4.6% |
| YTD | +52.2% | +38.3% | +13.9% | +38.6% |
| 1Y | +65.0% | -2.4% | +67.4% | +62.6% |
| 3Y | +78.8% | -21.5% | +100.4% | +76.6% |
| 5Y | +286.0% | -52.7% | +338.7% | +320.3% |
| All | +415.5% | +358.9% | +56.6% | +260.6% |
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