+32.2%
CP vs PAYC
+46.9%
-14.7%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.0% | -2.0% | 0.0% |
| 7D | -0.7% | -9.5% | +8.8% | -0.8% |
| 30D | +9.6% | +3.3% | +6.4% | +9.9% |
| 3M | +2.2% | +14.5% | -12.3% | +2.9% |
| 6M | +11.1% | +76.0% | -64.9% | +14.2% |
| YTD | +28.2% | +53.4% | -25.2% | +34.9% |
| 1Y | +32.2% | +43.8% | -11.6% | +42.8% |
| All | +32.2% | +46.9% | -14.7% | +42.8% |
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