+60.0%
CSGP vs PAYC
+510.1%
-450.1%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | 0.0% | +2.8% | +2.9% |
| 7D | +1.3% | +4.9% | -3.5% | -0.4% |
| 30D | +2.8% | +4.1% | -1.3% | +1.4% |
| 3M | -6.3% | +11.5% | -17.8% | -9.8% |
| 6M | -3.2% | +85.3% | -88.4% | -23.6% |
| YTD | -54.0% | +57.3% | -111.2% | -61.7% |
| 1Y | -54.8% | +52.6% | -107.4% | -62.0% |
| 3Y | -60.6% | +48.3% | -108.8% | -67.5% |
| 5Y | -62.6% | -47.8% | -14.8% | -58.3% |
| All | +60.0% | +510.1% | -450.1% | -18.3% |
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