+374.9%
CPRT vs PAYC
+358.9%
+16.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.3% | -3.9% | -3.0% |
| 7D | -11.2% | -5.5% | -5.7% | -9.7% |
| 30D | +3.3% | +3.8% | -0.5% | +2.1% |
| 3M | -3.6% | +65.8% | -69.4% | -18.3% |
| 6M | -15.8% | +68.7% | -84.5% | -29.5% |
| YTD | -23.5% | +38.3% | -61.8% | -32.2% |
| 1Y | -38.8% | -2.4% | -36.4% | -39.8% |
| 3Y | -33.4% | -21.5% | -11.9% | -34.3% |
| 5Y | -16.4% | -52.7% | +36.4% | -6.1% |
| All | +374.9% | +358.9% | +16.1% | +191.4% |
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