+8.2%
PAYX vs CPAY
+71.2%
-63.0%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +6.8% | -6.1% | -1.1% |
| 7D | +9.3% | +12.3% | -3.1% | +5.9% |
| 30D | +19.5% | +9.9% | +9.6% | +16.4% |
| 3M | +2.1% | +13.3% | -11.2% | -1.2% |
| 6M | +33.1% | +47.2% | -14.1% | +22.0% |
| YTD | +11.3% | +48.5% | -37.3% | +2.5% |
| 1Y | +8.2% | +70.8% | -62.6% | -1.0% |
| All | +8.2% | +71.2% | -63.0% | -1.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling