-99.7%
CYCU vs PAYC
+19.9%
-119.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | 0.0% | +3.1% | +3.2% |
| 7D | -4.2% | +4.9% | -9.0% | -0.6% |
| 30D | -12.6% | +4.1% | -16.7% | -9.1% |
| 3M | -59.1% | +11.5% | -70.6% | -54.9% |
| 6M | -68.2% | +85.3% | -153.5% | -54.9% |
| YTD | -89.6% | +57.3% | -146.9% | -85.0% |
| 1Y | -93.0% | +52.6% | -145.6% | -89.9% |
| All | -99.7% | +19.9% | -119.6% | -99.5% |
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