+3.3%
CCL vs PAYC
+1,292.9%
-1,289.6%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.0% | -2.2% | -0.9% |
| 7D | -1.5% | -9.5% | +8.0% | +2.2% |
| 30D | +16.5% | +3.3% | +13.2% | +14.8% |
| 3M | +11.2% | +14.5% | -3.3% | +4.8% |
| 6M | +22.6% | +76.0% | -53.5% | -5.0% |
| YTD | +2.6% | +53.4% | -50.8% | -17.7% |
| 1Y | +17.0% | +43.8% | -26.8% | -3.7% |
| 3Y | +145.5% | +45.3% | +100.3% | +95.9% |
| 5Y | +36.1% | -48.9% | +85.0% | +56.5% |
| 10Y | -29.4% | +500.5% | -530.0% | -52.7% |
| All | +3.3% | +1,292.9% | -1,289.6% | -38.2% |
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