+77.8%
CSX vs PAYC
+46.4%
+31.3%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.0% | -0.4% | +1.4% |
| 7D | -0.3% | -9.5% | +9.2% | +0.7% |
| 30D | +8.7% | +3.3% | +5.4% | +8.4% |
| 3M | +4.2% | +14.5% | -10.3% | +2.9% |
| 6M | +16.7% | +76.0% | -59.4% | +9.6% |
| YTD | +44.5% | +53.4% | -8.9% | +38.8% |
| 1Y | +50.3% | +43.8% | +6.5% | +46.1% |
| All | +77.8% | +46.4% | +31.3% | +68.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling