-21.2%
CCL vs PAYC
+1,229.9%
-1,251.1%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.7% | +3.8% | +1.5% |
| 7D | -5.0% | -2.9% | -2.2% | -4.0% |
| 30D | -20.3% | +32.8% | -53.1% | -29.8% |
| 3M | -15.1% | +69.3% | -84.4% | -32.6% |
| 6M | -15.1% | +74.0% | -89.1% | -34.5% |
| YTD | -21.8% | +46.4% | -68.2% | -35.9% |
| 1Y | -24.8% | +4.2% | -29.0% | -29.2% |
| 3Y | +51.9% | -19.7% | +71.6% | +48.0% |
| 5Y | +4.0% | -52.0% | +56.1% | +22.6% |
| 10Y | -42.2% | +356.9% | -399.1% | -59.3% |
| All | -21.2% | +1,229.9% | -1,251.1% | -51.8% |
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