-13.1%
CRCL vs PAYC
+5.6%
-18.7%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.7% | +2.5% | +0.3% |
| 7D | +17.1% | -2.9% | +20.0% | +18.6% |
| 30D | +61.3% | +32.8% | +28.5% | +44.3% |
| 3M | +12.7% | +69.3% | -56.6% | -13.0% |
| 6M | -3.1% | +74.0% | -77.0% | -27.5% |
| YTD | +28.7% | +46.4% | -17.7% | +7.5% |
| 1Y | -13.1% | +4.2% | -17.3% | +10.2% |
| All | -13.1% | +5.6% | -18.7% | +10.2% |
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