-65.3%
CSGP vs PAYC
+5.6%
-70.9%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.7% | +1.2% | -1.0% |
| 7D | -4.1% | -2.9% | -1.2% | -2.9% |
| 30D | +2.3% | +32.8% | -30.4% | -9.4% |
| 3M | -8.2% | +69.3% | -77.5% | -28.9% |
| 6M | -35.1% | +74.0% | -109.0% | -50.6% |
| YTD | -54.0% | +46.4% | -100.4% | -61.8% |
| 1Y | -65.3% | +4.2% | -69.5% | -67.4% |
| All | -65.3% | +5.6% | -70.9% | -67.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling