+335.7%
CSCO vs PAYC
+510.1%
-174.4%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.5% | -1.3% | +0.8% |
| 7D | +6.6% | -0.5% | +7.0% | +6.7% |
| 30D | -11.3% | +5.2% | -16.5% | -12.3% |
| 3M | -17.3% | +18.0% | -35.3% | -20.3% |
| 6M | +3.5% | +81.6% | -78.1% | -9.7% |
| YTD | +34.9% | +57.3% | -22.4% | +20.3% |
| 1Y | +40.5% | +49.8% | -9.3% | +26.5% |
| 3Y | +109.3% | +49.0% | +60.3% | +83.7% |
| 5Y | +105.9% | -47.8% | +153.7% | +119.4% |
| All | +335.7% | +510.1% | -174.4% | +144.8% |
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 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