+44.0%
CVE vs PAYC
+1,229.9%
-1,185.9%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.7% | +2.4% | -0.5% |
| 7D | +2.5% | -2.9% | +5.4% | +3.1% |
| 30D | +16.7% | +32.8% | -16.0% | +9.1% |
| 3M | +9.3% | +69.3% | -60.0% | -3.8% |
| 6M | +43.6% | +74.0% | -30.4% | +24.9% |
| YTD | +93.6% | +46.4% | +47.2% | +74.1% |
| 1Y | +98.8% | +4.2% | +94.6% | +92.6% |
| 3Y | +73.6% | -19.7% | +93.3% | +70.5% |
| 5Y | +312.5% | -52.0% | +364.5% | +343.7% |
| 10Y | +161.0% | +356.9% | -195.9% | +78.4% |
| All | +44.0% | +1,229.9% | -1,185.9% | -16.3% |
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 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