+580.6%
CVNA vs PAYC
-21.6%
+602.2%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.3% | -2.9% | -2.2% |
| 7D | -7.3% | -5.5% | -1.8% | -5.1% |
| 30D | -4.6% | +3.8% | -8.4% | -6.4% |
| 3M | +2.0% | +65.8% | -63.8% | -21.7% |
| 6M | +11.7% | +68.7% | -57.0% | -16.3% |
| YTD | -18.1% | +38.3% | -56.4% | -31.9% |
| 1Y | -2.4% | -2.4% | 0.0% | -2.1% |
| 3Y | +580.6% | -21.5% | +602.1% | +690.6% |
| All | +580.6% | -21.6% | +602.2% | +690.6% |
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