+47.1%
CSX vs PAYC
+46.2%
+0.9%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.0% | +0.7% | +2.7% |
| 7D | +0.1% | +2.0% | -1.9% | +0.2% |
| 30D | +9.7% | +18.8% | -9.0% | +10.6% |
| 3M | +2.3% | +53.2% | -50.9% | +4.6% |
| 6M | +17.1% | +103.7% | -86.6% | +22.3% |
| YTD | +44.9% | +69.5% | -24.6% | +51.9% |
| 1Y | +47.1% | +48.8% | -1.7% | +55.7% |
| All | +47.1% | +46.2% | +0.9% | +55.7% |
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