-49.5%
CELH vs PAYC
+5.6%
-55.1%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -3.7% | +0.7% | -2.9% |
| 7D | -7.0% | -2.9% | -4.2% | -6.9% |
| 30D | +5.2% | +32.8% | -27.6% | +4.2% |
| 3M | +10.5% | +69.3% | -58.8% | +0.7% |
| 6M | -32.7% | +74.0% | -106.7% | -39.4% |
| YTD | -33.0% | +46.4% | -79.4% | -29.9% |
| 1Y | -49.5% | +4.2% | -53.7% | -34.5% |
| All | -49.5% | +5.6% | -55.1% | -34.5% |
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