+164.0%
PAYX vs CNP
+137.0%
+27.0%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.6% | +0.5% |
| 7D | -4.9% | -1.4% | -3.4% | -4.3% |
| 30D | -3.8% | -2.9% | -0.9% | -2.7% |
| 3M | +17.9% | -7.5% | +25.4% | +21.7% |
| 6M | +26.1% | -7.9% | +34.0% | +29.9% |
| YTD | +6.7% | +3.7% | +3.0% | +4.1% |
| 1Y | -10.7% | +4.6% | -15.3% | -13.4% |
| 3Y | +7.0% | +49.1% | -42.2% | -12.7% |
| 5Y | +22.6% | +69.2% | -46.6% | -5.8% |
| All | +164.0% | +137.0% | +27.0% | +68.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 10y: compounded portfolio wealth divided by compounded CNP 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…
10y analysis · Full analysis span regression · 6 months rolling