-16.1%
CEG vs PAYC
+51.3%
-67.4%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.8% | -0.8% |
| 7D | +12.1% | +4.9% | +7.2% | +13.4% |
| 30D | +0.2% | +4.1% | -3.9% | +1.4% |
| 3M | +0.7% | +11.5% | -10.8% | +3.5% |
| 6M | +2.2% | +85.3% | -83.0% | +20.2% |
| YTD | -20.3% | +57.3% | -77.6% | -13.5% |
| 1Y | -16.1% | +52.6% | -68.6% | -10.3% |
| All | -16.1% | +51.3% | -67.4% | -10.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling