+46.4%
CTSH vs PAYC
+1,229.9%
-1,183.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.7% | +0.1% | -2.6% |
| 7D | -2.7% | -2.9% | +0.2% | -1.9% |
| 30D | +12.4% | +32.8% | -20.4% | +3.5% |
| 3M | +17.4% | +69.3% | -51.9% | +1.5% |
| 6M | -3.1% | +74.0% | -77.0% | -17.0% |
| YTD | -23.6% | +46.4% | -70.0% | -31.7% |
| 1Y | -10.8% | +4.2% | -15.0% | -13.4% |
| 3Y | -8.3% | -19.7% | +11.4% | -9.5% |
| 5Y | -11.3% | -52.0% | +40.7% | -3.4% |
| 10Y | +22.6% | +356.9% | -334.3% | -24.0% |
| All | +46.4% | +1,229.9% | -1,183.5% | -15.0% |
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