-27.1%
CPRT vs PAYC
-22.2%
-4.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -5.4% | +2.1% | -2.4% |
| 7D | +0.4% | -7.9% | +8.3% | +1.8% |
| 30D | +9.9% | +2.1% | +7.8% | +9.5% |
| 3M | +5.6% | +61.8% | -56.1% | -3.5% |
| 6M | -13.6% | +59.9% | -73.5% | -21.2% |
| YTD | -16.7% | +38.5% | -55.2% | -22.5% |
| 1Y | -33.1% | -1.4% | -31.8% | -34.8% |
| 3Y | -27.1% | -21.0% | -6.0% | -25.1% |
| All | -27.1% | -22.2% | -4.9% | -25.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling