+67.3%
CSGP vs PAYC
+451.9%
-384.7%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.4% | +2.6% | +2.4% |
| 7D | -1.8% | -11.1% | +9.3% | +2.4% |
| 30D | +5.3% | +1.8% | +3.5% | +4.8% |
| 3M | +3.3% | +10.2% | -6.9% | 0.0% |
| 6M | -4.7% | +73.5% | -78.2% | -22.9% |
| YTD | -53.5% | +49.4% | -103.0% | -60.6% |
| 1Y | -53.7% | +47.2% | -100.9% | -60.5% |
| 3Y | -59.7% | +44.4% | -104.2% | -66.5% |
| 5Y | -62.5% | -52.1% | -10.4% | -56.8% |
| 10Y | +67.3% | +474.3% | -407.0% | -12.9% |
| All | +67.3% | +451.9% | -384.7% | -12.9% |
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 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