-99.6%
CYCU vs PAYC
+11.6%
-111.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.7% | +2.3% | -4.1% |
| 7D | -8.1% | -2.9% | -5.2% | -10.3% |
| 30D | -43.0% | +32.8% | -75.7% | -27.3% |
| 3M | -50.8% | +69.3% | -120.1% | -34.7% |
| 6M | -74.1% | +74.0% | -148.1% | -66.1% |
| YTD | -84.0% | +46.4% | -130.4% | -78.4% |
| 1Y | -92.2% | +4.2% | -96.4% | -88.7% |
| All | -99.6% | +11.6% | -111.1% | -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 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