-13.9%
CTSH vs PAYC
-22.8%
+8.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.6% | -1.2% | -2.5% |
| 7D | -8.2% | -8.7% | +0.5% | -6.1% |
| 30D | +0.4% | +1.2% | -0.8% | +0.2% |
| 3M | +10.6% | +58.6% | -48.0% | -1.1% |
| 6M | -8.8% | +56.6% | -65.4% | -18.5% |
| YTD | -28.6% | +36.2% | -64.8% | -34.9% |
| 1Y | -15.9% | -2.2% | -13.7% | -19.6% |
| All | -13.9% | -22.8% | +8.9% | -15.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling