+240.5%
CRL vs PAYC
+352.8%
-112.4%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.2% | -2.1% | -2.0% |
| 7D | -6.9% | -10.2% | +3.2% | -3.4% |
| 30D | -3.2% | +2.0% | -5.2% | -4.0% |
| 3M | +46.5% | +58.3% | -11.7% | +21.7% |
| 6M | +63.1% | +64.5% | -1.4% | +32.5% |
| YTD | +36.9% | +36.5% | +0.3% | +18.6% |
| 1Y | +78.1% | -1.3% | +79.4% | +72.9% |
| 3Y | +36.7% | -22.1% | +58.8% | +36.4% |
| 5Y | -38.1% | -53.3% | +15.2% | -27.9% |
| All | +240.5% | +352.8% | -112.4% | +102.3% |
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