+1,544.0%
CTAS vs PAYC
+1,229.9%
+314.1%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.7% | +3.4% | +0.6% |
| 7D | -1.8% | -2.9% | +1.1% | -1.2% |
| 30D | -0.2% | +32.8% | -33.0% | -7.4% |
| 3M | +11.7% | +69.3% | -57.6% | -2.5% |
| 6M | +0.7% | +74.0% | -73.3% | -13.2% |
| YTD | +7.4% | +46.4% | -39.0% | -3.9% |
| 1Y | -2.1% | +4.2% | -6.3% | -5.1% |
| 3Y | +62.9% | -19.7% | +82.7% | +60.3% |
| 5Y | +111.9% | -52.0% | +163.9% | +129.5% |
| 10Y | +652.2% | +356.9% | +295.3% | +443.1% |
| All | +1,544.0% | +1,229.9% | +314.1% | +1,022.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling