-48.4%
CELH vs PAYC
+46.2%
-94.6%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.0% | +0.6% | +2.4% |
| 7D | +9.9% | +2.0% | +7.9% | +9.7% |
| 30D | +11.7% | +18.8% | -7.0% | +10.6% |
| 3M | +4.1% | +53.2% | -49.1% | +2.5% |
| 6M | -8.4% | +103.7% | -112.1% | -18.9% |
| YTD | -32.8% | +69.5% | -102.2% | -26.3% |
| 1Y | -48.4% | +48.8% | -97.2% | -27.2% |
| All | -48.4% | +46.2% | -94.6% | -27.2% |
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