+86.0%
CHRW vs PAYC
-22.2%
+108.2%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -5.4% | +7.1% | +1.9% |
| 7D | +1.9% | -7.9% | +9.8% | +2.2% |
| 30D | +0.9% | +2.1% | -1.2% | +0.8% |
| 3M | -19.9% | +61.8% | -81.6% | -21.6% |
| 6M | -15.8% | +59.9% | -75.7% | -17.7% |
| YTD | -5.6% | +38.5% | -44.1% | -7.0% |
| 1Y | +21.0% | -1.4% | +22.4% | +21.6% |
| 3Y | +86.0% | -21.0% | +107.0% | +97.6% |
| All | +86.0% | -22.2% | +108.2% | +97.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling