+35,732.2%
PAYX vs CP
+7,629.6%
+28,102.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.5% | -3.4% | -3.8% |
| 7D | -6.9% | +2.4% | -9.4% | -7.7% |
| 30D | -2.6% | -0.5% | -2.1% | -2.5% |
| 3M | +19.4% | +1.4% | +18.0% | +18.8% |
| 6M | +18.7% | +10.3% | +8.3% | +14.4% |
| YTD | +7.8% | +24.3% | -16.5% | -0.4% |
| 1Y | -9.9% | +20.4% | -30.3% | -15.9% |
| 3Y | +7.4% | +21.8% | -14.3% | -1.7% |
| 5Y | +21.8% | +31.5% | -9.7% | +8.1% |
| 10Y | +161.3% | +223.2% | -62.0% | +74.7% |
| All | +35,732.2% | +7,629.6% | +28,102.6% | +10,481.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded CP 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling