+6.6%
CVNA vs PAYC
-54.0%
+60.6%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.2% | -4.5% | -4.4% |
| 7D | -4.3% | -10.2% | +5.9% | +4.6% |
| 30D | -2.4% | +2.0% | -4.4% | -4.7% |
| 3M | +4.5% | +58.3% | -53.8% | -36.1% |
| 6M | +10.2% | +64.5% | -54.3% | -37.5% |
| YTD | -16.7% | +36.5% | -53.3% | -44.1% |
| 1Y | -3.8% | -1.3% | -2.5% | -11.7% |
| 3Y | +648.3% | -22.1% | +670.4% | +665.7% |
| 5Y | +6.6% | -53.3% | +59.9% | +93.6% |
| All | +6.6% | -54.0% | +60.6% | +93.6% |
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 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