+109.6%
CTAS vs PAYC
-53.8%
+163.4%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.6% | +1.4% | +0.1% |
| 7D | +1.0% | -8.7% | +9.7% | +2.7% |
| 30D | -1.1% | +1.2% | -2.2% | -1.4% |
| 3M | +11.5% | +58.6% | -47.1% | +0.9% |
| 6M | +0.2% | +56.6% | -56.4% | -9.6% |
| YTD | +7.2% | +36.2% | -29.1% | -0.7% |
| 1Y | 0.0% | -2.2% | +2.2% | -0.9% |
| 3Y | +65.9% | -22.3% | +88.2% | +68.2% |
| 5Y | +109.6% | -53.9% | +163.4% | +130.0% |
| All | +109.6% | -53.8% | +163.4% | +130.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling