+47.3%
CSX vs PAYC
+47.5%
-0.2%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.6% | +0.6% | +1.2% |
| 7D | +0.7% | -9.5% | +10.2% | +0.5% |
| 30D | +8.1% | +2.5% | +5.6% | +8.5% |
| 3M | +2.2% | +11.7% | -9.5% | +3.1% |
| 6M | +14.6% | +74.6% | -60.0% | +19.4% |
| YTD | +42.2% | +50.4% | -8.2% | +49.7% |
| 1Y | +47.3% | +44.0% | +3.3% | +56.5% |
| All | +47.3% | +47.5% | -0.2% | +56.5% |
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