+659.9%
CPRT vs PAYC
+1,229.9%
-570.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.7% | +4.1% | +1.4% |
| 7D | +2.2% | -2.9% | +5.1% | +3.0% |
| 30D | +16.6% | +32.8% | -16.1% | +7.5% |
| 3M | +9.6% | +69.3% | -59.7% | -5.4% |
| 6M | -11.1% | +74.0% | -85.1% | -24.2% |
| YTD | -13.9% | +46.4% | -60.3% | -23.4% |
| 1Y | -32.5% | +4.2% | -36.7% | -34.7% |
| 3Y | -25.0% | -19.7% | -5.3% | -26.3% |
| 5Y | -7.4% | -52.0% | +44.7% | +0.9% |
| 10Y | +422.0% | +356.9% | +65.1% | +268.3% |
| All | +659.9% | +1,229.9% | -570.0% | +397.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling