+81.6%
CRL vs PAYC
-1.3%
+83.0%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.8% | -0.6% |
| 7D | -4.6% | -8.7% | +4.2% | -3.2% |
| 30D | +0.5% | +1.2% | -0.7% | +0.3% |
| 3M | +46.6% | +58.6% | -12.0% | +33.3% |
| 6M | +57.3% | +56.6% | +0.7% | +43.0% |
| YTD | +39.5% | +36.2% | +3.3% | +28.3% |
| All | +81.6% | -1.3% | +83.0% | +59.5% |
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 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