-14.4%
PAYX vs CYCU
-99.9%
+85.5%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.2% | +3.8% | +2.6% |
| 7D | +9.7% | +1.2% | +8.5% | +9.7% |
| 30D | +20.2% | -31.5% | +51.7% | +19.9% |
| 3M | +1.1% | -62.0% | +63.1% | +0.5% |
| 6M | +32.7% | -67.4% | +100.1% | +37.1% |
| YTD | +10.5% | -88.6% | +99.1% | +14.1% |
| 1Y | +8.7% | -88.5% | +97.2% | +12.5% |
| All | -14.4% | -99.9% | +85.5% | -12.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 10y: compounded portfolio wealth divided by compounded CYCU 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…
10y analysis · Full analysis span regression · 6 months rolling