-99.6%
CYCU vs PAYC
+3.8%
-103.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.6% | +0.2% | -2.6% |
| 7D | +14.2% | -8.7% | +22.9% | +6.6% |
| 30D | -33.4% | +1.2% | -34.5% | -33.0% |
| 3M | -44.6% | +58.6% | -103.2% | -30.3% |
| 6M | -73.6% | +56.6% | -130.2% | -67.1% |
| YTD | -84.3% | +36.2% | -120.6% | -79.9% |
| 1Y | -92.9% | -2.2% | -90.8% | -90.3% |
| All | -99.6% | +3.8% | -103.4% | -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 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