+1.3%
CCL vs PAYC
-53.1%
+54.3%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -5.4% | +4.1% | +0.8% |
| 7D | -0.1% | -7.9% | +7.8% | +3.0% |
| 30D | -20.0% | +2.1% | -22.1% | -20.9% |
| 3M | -13.7% | +61.8% | -75.4% | -31.1% |
| 6M | -9.0% | +59.9% | -68.9% | -28.4% |
| YTD | -22.8% | +38.5% | -61.3% | -35.6% |
| 1Y | -25.3% | -1.4% | -23.9% | -26.8% |
| 3Y | +54.1% | -21.0% | +75.1% | +57.9% |
| All | +1.3% | -53.1% | +54.3% | +21.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling