+21.9%
CCL vs PAYC
+46.2%
-24.3%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.0% | +5.3% | +7.3% |
| 7D | +11.6% | +2.0% | +9.6% | +11.7% |
| 30D | +22.5% | +18.8% | +3.8% | +23.2% |
| 3M | +6.4% | +53.2% | -46.8% | +8.1% |
| 6M | +23.4% | +103.7% | -80.3% | +26.4% |
| YTD | +4.2% | +69.5% | -65.3% | +13.5% |
| 1Y | +21.9% | +48.8% | -26.9% | +39.1% |
| All | +21.9% | +46.2% | -24.3% | +39.1% |
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