+3,265.8%
CVNA vs PAYC
+272.2%
+2,993.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.4% | +5.6% | +4.4% |
| 7D | +3.5% | -7.9% | +11.4% | +10.0% |
| 30D | +5.5% | +2.1% | +3.3% | +3.1% |
| 3M | +7.6% | +61.8% | -54.2% | -31.7% |
| 6M | +17.6% | +59.9% | -42.3% | -26.9% |
| YTD | -11.5% | +38.5% | -50.0% | -38.6% |
| 1Y | +0.4% | -1.4% | +1.7% | -8.2% |
| 3Y | +695.6% | -21.0% | +716.6% | +674.8% |
| 5Y | +13.6% | -52.9% | +66.5% | +102.3% |
| All | +3,265.8% | +272.2% | +2,993.6% | +2,365.8% |
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