+639.7%
CEG vs PAYC
-30.9%
+670.6%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.4% | +5.4% | +0.6% |
| 7D | +6.7% | -7.9% | +14.6% | +7.6% |
| 30D | +11.0% | +2.1% | +8.8% | +10.6% |
| 3M | +19.5% | +61.8% | -42.3% | +11.5% |
| 6M | -5.9% | +59.9% | -65.8% | -12.6% |
| YTD | -15.0% | +38.5% | -53.5% | -19.2% |
| 1Y | +0.6% | -1.4% | +2.0% | +1.7% |
| 3Y | +180.6% | -21.0% | +201.6% | +188.3% |
| All | +639.7% | -30.9% | +670.6% | +663.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling