+52.7%
CTSH vs PAYC
+1,266.0%
-1,213.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.6% | +1.6% | +2.0% |
| 7D | +1.8% | -9.5% | +11.4% | +4.5% |
| 30D | +9.8% | +2.5% | +7.3% | +9.1% |
| 3M | +12.1% | +11.7% | +0.5% | +9.0% |
| 6M | +27.4% | +74.6% | -47.2% | +9.4% |
| YTD | -20.3% | +50.4% | -70.7% | -29.2% |
| 1Y | -8.8% | +44.0% | -52.8% | -18.1% |
| 3Y | +4.0% | +42.5% | -38.4% | -8.6% |
| 5Y | -12.2% | -50.3% | +38.1% | -5.0% |
| 10Y | +38.7% | +521.2% | -482.5% | -18.2% |
| All | +52.7% | +1,266.0% | -1,213.3% | -11.9% |
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