-24.8%
CCL vs PAYX
-6.2%
-18.5%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.7% | +2.8% | +0.4% |
| 7D | -5.0% | -4.2% | -0.9% | -4.7% |
| 30D | -20.3% | +2.9% | -23.3% | -20.6% |
| 3M | -15.1% | +23.6% | -38.8% | -16.7% |
| 6M | -15.1% | +30.0% | -45.1% | -16.7% |
| YTD | -21.8% | +12.2% | -34.0% | -17.8% |
| 1Y | -24.8% | -7.5% | -17.3% | -12.6% |
| All | -24.8% | -6.2% | -18.5% | -12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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