+106.6%
CCI vs PAYC
+1,328.5%
-1,221.9%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | 0.0% | +1.3% | +1.3% |
| 7D | +2.5% | +4.9% | -2.3% | +1.7% |
| 30D | +14.4% | +4.1% | +10.3% | +13.5% |
| 3M | +21.7% | +11.5% | +10.2% | +19.2% |
| 6M | +4.0% | +85.3% | -81.3% | -7.2% |
| YTD | +6.2% | +57.3% | -51.1% | -3.2% |
| 1Y | +5.4% | +52.6% | -47.2% | -3.5% |
| 3Y | +11.7% | +48.3% | -36.5% | +0.5% |
| 5Y | -35.6% | -47.8% | +12.2% | -33.2% |
| 10Y | +68.7% | +515.9% | -447.1% | +22.9% |
| All | +106.6% | +1,328.5% | -1,221.9% | +39.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling