+245.6%
CRH vs PAYX
+167.8%
+77.8%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.5% | +0.5% | +0.7% |
| 7D | -6.1% | -4.9% | -1.2% | -3.6% |
| 30D | -9.3% | -3.8% | -5.5% | -7.6% |
| 3M | -15.2% | +17.9% | -33.1% | -22.8% |
| 6M | -14.2% | +26.1% | -40.3% | -25.5% |
| YTD | -28.3% | +6.7% | -35.0% | -32.0% |
| 1Y | -21.8% | -10.7% | -11.0% | -18.2% |
| 3Y | +71.6% | +7.0% | +64.7% | +58.0% |
| 5Y | +96.6% | +22.6% | +74.0% | +64.3% |
| All | +245.6% | +167.8% | +77.8% | +91.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 10y: compounded portfolio wealth divided by compounded PAYX 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…
10y analysis · Full analysis span regression · 6 months rolling