+49.0%
CCL vs PAYC
-22.8%
+71.8%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.6% | -0.5% | -1.8% |
| 7D | -4.4% | -8.7% | +4.4% | -2.7% |
| 30D | -18.2% | +1.2% | -19.4% | -18.5% |
| 3M | -17.7% | +58.6% | -76.3% | -26.5% |
| 6M | -13.0% | +56.6% | -69.6% | -22.6% |
| YTD | -24.5% | +36.2% | -60.7% | -30.3% |
| 1Y | -26.9% | -2.2% | -24.8% | -25.5% |
| All | +49.0% | -22.8% | +71.8% | +53.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling