-0.5%
CTAS vs PAYC
-0.1%
-0.4%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.3% | +0.2% | +1.4% |
| 7D | +0.5% | -5.5% | +6.0% | +1.2% |
| 30D | -0.7% | +3.8% | -4.5% | -1.2% |
| 3M | +11.1% | +65.8% | -54.7% | +3.3% |
| 6M | +2.1% | +68.7% | -66.6% | -5.2% |
| YTD | +8.0% | +38.3% | -30.4% | +4.5% |
| 1Y | -0.5% | -2.4% | +1.9% | +3.7% |
| All | -0.5% | -0.1% | -0.4% | +3.7% |
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