+32.8%
CCEP vs PAYC
+51.3%
-18.5%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | 0.0% | +1.4% | +1.4% |
| 7D | +2.1% | +4.9% | -2.8% | +2.0% |
| 30D | +10.6% | +4.1% | +6.5% | +10.6% |
| 3M | +10.3% | +11.5% | -1.1% | +10.3% |
| 6M | +31.1% | +85.3% | -54.2% | +31.5% |
| YTD | +32.1% | +57.3% | -25.1% | +35.9% |
| 1Y | +32.8% | +52.6% | -19.7% | +36.7% |
| All | +32.8% | +51.3% | -18.5% | +36.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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