+818.6%
CTAS vs PAYC
+510.1%
+308.5%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.5% | -2.4% | -0.6% |
| 7D | +0.5% | -0.5% | +1.0% | +0.6% |
| 30D | +10.2% | +5.2% | +5.1% | +8.5% |
| 3M | +12.1% | +18.0% | -5.9% | +6.6% |
| 6M | +38.3% | +81.6% | -43.4% | +14.5% |
| YTD | +21.9% | +57.3% | -35.4% | +4.1% |
| 1Y | +24.0% | +49.8% | -25.8% | +7.4% |
| 3Y | +75.1% | +49.0% | +26.2% | +46.5% |
| 5Y | +116.9% | -47.8% | +164.8% | +137.6% |
| All | +818.6% | +510.1% | +308.5% | +436.1% |
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