-63.2%
CSGP vs PAYC
-52.1%
-11.1%
-72.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -5.1% | +0.4% | -2.9% |
| 7D | +1.3% | -10.2% | +11.4% | +5.1% |
| 30D | +10.7% | +6.1% | +4.5% | +8.7% |
| 3M | +3.3% | +10.1% | -6.8% | +0.2% |
| 6M | -10.3% | +88.6% | -99.0% | -28.7% |
| YTD | -54.6% | +50.0% | -104.5% | -61.2% |
| 1Y | -54.6% | +46.1% | -100.7% | -60.9% |
| 3Y | -60.3% | +51.2% | -111.5% | -67.0% |
| All | -63.2% | -52.1% | -11.1% | -53.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling