+21.2%
CHRW vs PAYC
-2.9%
+24.1%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.6% | +1.9% | +0.2% |
| 7D | +4.1% | -8.7% | +12.8% | +3.9% |
| 30D | +1.9% | +1.2% | +0.7% | +1.9% |
| 3M | -21.2% | +58.6% | -79.8% | -21.0% |
| 6M | -16.7% | +56.6% | -73.3% | -16.5% |
| YTD | -5.4% | +36.2% | -41.6% | -3.9% |
| 1Y | +21.2% | -2.2% | +23.4% | +26.9% |
| All | +21.2% | -2.9% | +24.1% | +26.9% |
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