+35,732.2%
PAYX vs CNP
+1,848.2%
+33,884.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.1% | -5.1% | -4.2% |
| 7D | -6.9% | +1.6% | -8.6% | -7.2% |
| 30D | -2.6% | -0.8% | -1.8% | -2.5% |
| 3M | +19.4% | -3.6% | +23.0% | +20.3% |
| 6M | +18.7% | -6.9% | +25.6% | +20.2% |
| YTD | +7.8% | +6.4% | +1.4% | +6.1% |
| 1Y | -9.9% | +9.9% | -19.8% | -11.9% |
| 3Y | +7.4% | +53.1% | -45.7% | -2.2% |
| 5Y | +21.8% | +72.0% | -50.1% | +8.5% |
| 10Y | +161.3% | +131.5% | +29.8% | +115.6% |
| All | +35,732.2% | +1,848.2% | +33,884.0% | +21,179.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling