-66.6%
CHTR vs PAYC
-21.6%
-44.9%
-72.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.3% | +2.4% | +3.4% |
| 7D | -4.1% | -5.5% | +1.4% | -3.0% |
| 30D | -3.0% | +3.8% | -6.7% | -3.7% |
| 3M | +4.8% | +65.8% | -61.0% | -5.5% |
| 6M | -35.0% | +68.7% | -103.7% | -41.8% |
| YTD | -30.2% | +38.3% | -68.5% | -35.4% |
| 1Y | -44.8% | -2.4% | -42.4% | -45.8% |
| 3Y | -66.6% | -21.5% | -45.0% | -66.9% |
| All | -66.6% | -21.6% | -44.9% | -66.9% |
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 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