+354.1%
CRL vs PAYC
+510.1%
-156.0%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.5% | -3.1% | -1.4% |
| 7D | +8.9% | -0.5% | +9.3% | +8.8% |
| 30D | +14.0% | +5.2% | +8.8% | +11.3% |
| 3M | +19.8% | +18.0% | +1.9% | +12.0% |
| 6M | +102.0% | +81.6% | +20.4% | +57.8% |
| YTD | +70.8% | +57.3% | +13.6% | +39.5% |
| 1Y | +98.7% | +49.8% | +48.9% | +65.2% |
| 3Y | +98.2% | +49.0% | +49.2% | +61.3% |
| 5Y | -11.7% | -47.8% | +36.2% | -1.7% |
| All | +354.1% | +510.1% | -156.0% | +148.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling