-49.5%
CELH vs PAYX
-6.2%
-43.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.7% | -0.3% | -2.4% |
| 7D | -7.0% | -4.2% | -2.8% | -6.1% |
| 30D | +5.2% | +2.9% | +2.3% | +4.4% |
| 3M | +10.5% | +23.6% | -13.1% | +4.2% |
| 6M | -32.7% | +30.0% | -62.8% | -37.3% |
| YTD | -33.0% | +12.2% | -45.2% | -32.1% |
| 1Y | -49.5% | -7.5% | -42.1% | -39.2% |
| All | -49.5% | -6.2% | -43.3% | -39.2% |
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