-99.6%
CYCU vs PAYC
+5.4%
-105.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.3% | -6.2% | -3.9% |
| 7D | -5.9% | -5.5% | -0.4% | -9.7% |
| 30D | -32.9% | +3.8% | -36.6% | -31.1% |
| 3M | -33.9% | +65.8% | -99.7% | -16.3% |
| 6M | -75.4% | +68.7% | -144.1% | -69.1% |
| YTD | -84.9% | +38.3% | -123.3% | -80.5% |
| 1Y | -93.2% | -2.4% | -90.9% | -90.5% |
| All | -99.6% | +5.4% | -105.0% | -99.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling