+671.2%
CTAS vs PAYC
+352.8%
+318.4%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.2% | -1.0% | -0.9% |
| 7D | -1.3% | -10.2% | +8.9% | +1.6% |
| 30D | -3.1% | +2.0% | -5.0% | -3.8% |
| 3M | +10.3% | +58.3% | -48.0% | -4.4% |
| 6M | +1.6% | +64.5% | -62.9% | -13.5% |
| YTD | +6.3% | +36.5% | -30.2% | -5.1% |
| 1Y | -0.5% | -1.3% | +0.8% | -2.6% |
| 3Y | +64.6% | -22.1% | +86.7% | +62.7% |
| 5Y | +106.0% | -53.3% | +159.3% | +130.6% |
| All | +671.2% | +352.8% | +318.4% | +389.1% |
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