+22.3%
CTAS vs PAYC
+51.3%
-29.0%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.5% | -2.4% | -0.2% |
| 7D | +0.5% | -0.5% | +1.0% | +0.5% |
| 30D | +10.2% | +5.2% | +5.1% | +9.6% |
| 3M | +12.1% | +18.0% | -5.9% | +10.0% |
| 6M | +38.3% | +81.6% | -43.4% | +27.5% |
| YTD | +21.9% | +57.3% | -35.4% | +18.4% |
| All | +22.3% | +51.3% | -29.0% | +19.4% |
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