+70.3%
CCI vs PAYC
+1,158.0%
-1,087.7%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.4% | +5.6% | +1.1% |
| 7D | +0.2% | -7.9% | +8.1% | +1.6% |
| 30D | +0.5% | +2.1% | -1.6% | +0.1% |
| 3M | -16.3% | +61.8% | -78.0% | -23.4% |
| 6M | -13.9% | +59.9% | -73.9% | -21.4% |
| YTD | -12.4% | +38.5% | -50.9% | -18.3% |
| 1Y | -15.2% | -1.4% | -13.8% | -16.2% |
| 3Y | -9.9% | -21.0% | +11.1% | -10.9% |
| 5Y | -50.8% | -52.9% | +2.1% | -48.1% |
| 10Y | +18.3% | +332.8% | -314.5% | -10.0% |
| All | +70.3% | +1,158.0% | -1,087.7% | +17.5% |
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