-18.7%
CPRT vs PAYC
-48.2%
+29.5%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | -0.4% | +4.9% | -5.2% | -1.6% |
| 30D | +21.2% | +4.1% | +17.0% | +19.8% |
| 3M | +8.3% | +11.5% | -3.2% | +5.1% |
| 6M | -3.4% | +85.3% | -88.7% | -19.0% |
| YTD | -18.7% | +57.3% | -76.0% | -29.3% |
| 1Y | -23.5% | +52.6% | -76.1% | -33.0% |
| 3Y | -34.2% | +48.3% | -82.4% | -43.5% |
| All | -18.7% | -48.2% | +29.5% | -4.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling