+4.5%
CTSH vs PAYC
+43.6%
-39.1%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.6% | +1.6% | +2.0% |
| 7D | +1.8% | -9.5% | +11.4% | +5.3% |
| 30D | +9.8% | +2.5% | +7.3% | +8.9% |
| 3M | +12.1% | +11.7% | +0.5% | +8.3% |
| 6M | +27.4% | +74.6% | -47.2% | +5.3% |
| YTD | -20.3% | +50.4% | -70.7% | -32.0% |
| 1Y | -8.8% | +44.0% | -52.8% | -21.5% |
| All | +4.5% | +43.6% | -39.1% | -9.4% |
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 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