+108.1%
CSCO vs PAYC
+46.4%
+61.7%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.0% | +0.7% | +2.6% |
| 7D | -2.8% | -9.5% | +6.8% | -2.2% |
| 30D | -12.6% | +3.3% | -15.9% | -12.8% |
| 3M | -16.0% | +14.5% | -30.5% | -16.7% |
| 6M | +2.8% | +76.0% | -73.2% | -1.7% |
| YTD | +33.2% | +53.4% | -20.1% | +29.8% |
| 1Y | +43.1% | +43.8% | -0.7% | +40.8% |
| All | +108.1% | +46.4% | +61.7% | +87.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling