+1,343.1%
PAYC vs CPAY
+268.2%
+1,074.8%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.2% | -1.4% | -1.5% |
| 7D | -8.7% | -2.5% | -6.3% | -7.3% |
| 30D | +1.2% | +1.3% | -0.1% | +0.4% |
| 3M | +58.6% | +13.5% | +45.1% | +47.2% |
| 6M | +56.6% | +24.7% | +31.9% | +35.5% |
| YTD | +36.2% | +34.9% | +1.3% | +10.3% |
| 1Y | -2.2% | +29.7% | -31.9% | -19.6% |
| 3Y | -22.3% | +49.4% | -71.7% | -44.8% |
| 5Y | -53.9% | +53.5% | -107.3% | -68.4% |
| 10Y | +347.5% | +152.5% | +195.0% | +118.3% |
| All | +1,343.1% | +268.2% | +1,074.8% | +485.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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