+8.3%
PAYX vs CSGP
-55.9%
+64.2%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.4% | 0.0% |
| 7D | -3.6% | -6.1% | +2.5% | -1.5% |
| 30D | +9.5% | +0.3% | +9.2% | +8.7% |
| 3M | -3.3% | -1.3% | -2.0% | -3.8% |
| 6M | +27.1% | -8.9% | +36.0% | +28.8% |
| YTD | +7.3% | -55.2% | +62.5% | +28.0% |
| 1Y | +8.3% | -56.4% | +64.7% | +30.3% |
| All | +8.3% | -55.9% | +64.2% | +30.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 CSGP 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