+8.2%
PAYX vs CGNX
+19.2%
-11.0%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -10.5% | +11.1% | -0.8% |
| 7D | +9.3% | -19.5% | +28.7% | +6.3% |
| 30D | +19.5% | -28.4% | +47.9% | +15.0% |
| 3M | +2.1% | -32.7% | +34.8% | -2.3% |
| 6M | +33.1% | -19.0% | +52.1% | +29.9% |
| YTD | +11.3% | +32.6% | -21.3% | +10.7% |
| 1Y | +8.2% | +18.0% | -9.9% | +10.4% |
| All | +8.2% | +19.2% | -11.0% | +10.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 1y: compounded portfolio wealth divided by compounded CGNX 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…
1y analysis · Full analysis span regression · 6 months rolling