-14.8%
CTSH vs PAYC
-53.3%
+38.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -5.4% | +1.6% | -2.4% |
| 7D | -5.5% | -7.9% | +2.4% | -3.4% |
| 30D | +4.5% | +2.1% | +2.4% | +4.0% |
| 3M | +13.7% | +61.8% | -48.0% | 0.0% |
| 6M | -8.4% | +59.9% | -68.3% | -19.4% |
| YTD | -26.5% | +38.5% | -65.0% | -33.3% |
| 1Y | -13.9% | -1.4% | -12.6% | -16.2% |
| 3Y | -11.3% | -21.0% | +9.7% | -11.9% |
| 5Y | -14.8% | -52.9% | +38.1% | -12.3% |
| All | -14.8% | -53.3% | +38.5% | -12.3% |
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