+778.4%
CCL vs PAYX
+35,385.9%
-34,607.5%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.5% | +0.7% | +1.0% |
| 7D | -3.2% | -4.9% | +1.6% | -1.4% |
| 30D | -17.8% | -3.8% | -14.0% | -16.7% |
| 3M | -18.7% | +17.9% | -36.5% | -23.9% |
| 6M | -11.4% | +26.1% | -37.5% | -19.8% |
| YTD | -24.3% | +6.7% | -31.1% | -27.3% |
| 1Y | -28.8% | -10.7% | -18.1% | -26.9% |
| 3Y | +49.3% | +7.0% | +42.4% | +42.7% |
| 5Y | +1.6% | +22.6% | -21.0% | -5.4% |
| 10Y | -41.5% | +166.5% | -208.1% | -56.3% |
| All | +778.4% | +35,385.9% | -34,607.5% | +184.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling