+9,771.4%
CELH vs PAYC
+1,137.5%
+8,633.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.6% | -4.9% | -6.0% |
| 7D | -11.7% | -8.7% | -2.9% | -9.1% |
| 30D | +1.6% | +1.2% | +0.4% | +1.2% |
| 3M | -2.0% | +58.6% | -60.6% | -18.2% |
| 6M | -36.2% | +56.6% | -92.8% | -47.1% |
| YTD | -39.6% | +36.2% | -75.8% | -47.9% |
| 1Y | -50.7% | -2.2% | -48.5% | -52.1% |
| 3Y | -58.9% | -22.3% | -36.6% | -59.7% |
| 5Y | -5.4% | -53.9% | +48.5% | +8.6% |
| 10Y | +3,848.6% | +347.5% | +3,501.1% | +3,406.4% |
| All | +9,771.4% | +1,137.5% | +8,633.9% | +7,989.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling