+34.6%
CP vs PAYC
+46.2%
-11.6%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.0% | +1.5% | +3.5% |
| 7D | +5.6% | +2.0% | +3.5% | +5.6% |
| 30D | +10.0% | +18.8% | -8.7% | +10.4% |
| 3M | +4.4% | +53.2% | -48.8% | +5.6% |
| 6M | +14.1% | +103.7% | -89.6% | +16.5% |
| YTD | +29.1% | +69.5% | -40.4% | +35.2% |
| 1Y | +34.6% | +48.8% | -14.3% | +45.0% |
| All | +34.6% | +46.2% | -11.6% | +45.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling