+12.1%
PAYX vs CSGP
-62.7%
+74.9%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.4% | -0.3% | -2.0% |
| 7D | -4.2% | -4.1% | -0.1% | -3.0% |
| 30D | +2.9% | +2.3% | +0.6% | +2.0% |
| 3M | +23.6% | -8.2% | +31.8% | +25.8% |
| 6M | +30.0% | -35.1% | +65.1% | +44.2% |
| YTD | +12.2% | -54.0% | +66.2% | +34.6% |
| 1Y | -7.5% | -65.3% | +57.8% | +18.7% |
| All | +12.1% | -62.7% | +74.9% | +39.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling