+83.5%
CRL vs PAYC
+46.2%
+37.3%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +2.0% | -9.2% | -7.6% |
| 7D | -12.8% | +2.0% | -14.8% | -13.1% |
| 30D | +5.0% | +18.8% | -13.8% | +1.9% |
| 3M | +39.4% | +53.2% | -13.9% | +28.8% |
| 6M | +89.4% | +103.7% | -14.3% | +63.0% |
| YTD | +63.6% | +69.5% | -5.9% | +44.3% |
| 1Y | +83.5% | +48.8% | +34.7% | +63.8% |
| All | +83.5% | +46.2% | +37.3% | +63.8% |
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