+36.3%
CSCO vs PAYC
+78.8%
-42.6%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.7% | +4.2% | +0.1% |
| 7D | -0.7% | -2.9% | +2.2% | -1.0% |
| 30D | -10.1% | +32.8% | -42.9% | -7.4% |
| 3M | -15.7% | +69.3% | -85.0% | -10.1% |
| 6M | +36.3% | +74.0% | -37.7% | +43.2% |
| All | +36.3% | +78.8% | -42.6% | +43.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling