+71.6%
CRH vs PAYC
-21.6%
+93.2%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.3% | -0.3% | +0.9% |
| 7D | -6.1% | -5.5% | -0.5% | -5.7% |
| 30D | -9.3% | +3.8% | -13.1% | -9.6% |
| 3M | -15.2% | +65.8% | -81.0% | -19.0% |
| 6M | -14.2% | +68.7% | -82.9% | -18.5% |
| YTD | -28.3% | +38.3% | -66.6% | -30.2% |
| 1Y | -21.8% | -2.4% | -19.4% | -20.5% |
| 3Y | +71.6% | -21.5% | +93.2% | +79.1% |
| All | +71.6% | -21.6% | +93.2% | +79.1% |
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