-9.8%
CPRT vs PAYC
-53.8%
+44.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.6% | -0.1% | -1.3% |
| 7D | -0.4% | -8.7% | +8.3% | +2.0% |
| 30D | +8.2% | +1.2% | +7.1% | +7.8% |
| 3M | +2.3% | +58.6% | -56.3% | -10.5% |
| 6M | -14.7% | +56.6% | -71.4% | -25.6% |
| YTD | -18.2% | +36.2% | -54.4% | -26.1% |
| 1Y | -33.4% | -2.2% | -31.2% | -34.4% |
| 3Y | -28.3% | -22.3% | -6.0% | -27.6% |
| 5Y | -9.8% | -53.9% | +44.0% | 0.0% |
| All | -9.8% | -53.8% | +44.0% | 0.0% |
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 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