+359.9%
CSCO vs PAYC
+352.8%
+7.0%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.2% | -2.0% | -1.9% |
| 7D | -1.1% | -10.2% | +9.1% | +0.9% |
| 30D | -10.8% | +2.0% | -12.7% | -11.3% |
| 3M | -9.2% | +58.3% | -67.5% | -18.2% |
| 6M | +39.5% | +64.5% | -24.9% | +24.0% |
| YTD | +41.5% | +36.5% | +5.0% | +30.1% |
| 1Y | +61.0% | -1.3% | +62.2% | +58.3% |
| 3Y | +105.2% | -22.1% | +127.3% | +103.5% |
| 5Y | +113.4% | -53.3% | +166.8% | +130.8% |
| All | +359.9% | +352.8% | +7.0% | +180.2% |
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