-49.9%
CELH vs PAYX
+9.5%
-59.3%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.7% | -3.0% | -2.5% |
| 7D | +6.7% | +9.3% | -2.6% | +4.4% |
| 30D | +10.1% | +19.5% | -9.4% | +5.3% |
| 3M | +3.1% | +2.1% | +1.0% | +2.2% |
| 6M | -10.4% | +33.1% | -43.4% | -16.9% |
| YTD | -34.3% | +11.3% | -45.6% | -32.4% |
| 1Y | -49.9% | +8.2% | -58.1% | -45.8% |
| All | -49.9% | +9.5% | -59.3% | -45.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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