+626.9%
CEG vs PAYC
-32.1%
+659.0%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.6% | -0.1% | -1.5% |
| 7D | +1.3% | -8.7% | +10.1% | +2.3% |
| 30D | +8.8% | +1.2% | +7.7% | +8.6% |
| 3M | +17.0% | +58.6% | -41.6% | +9.4% |
| 6M | -8.7% | +56.6% | -65.3% | -15.0% |
| YTD | -16.4% | +36.2% | -52.7% | -20.4% |
| 1Y | -1.8% | -2.2% | +0.4% | -0.7% |
| 3Y | +175.8% | -22.3% | +198.1% | +183.9% |
| All | +626.9% | -32.1% | +659.0% | +651.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling