+40.6%
CRL vs PAYC
-22.2%
+62.8%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -5.4% | +2.7% | -1.3% |
| 7D | -0.6% | -7.9% | +7.3% | +1.5% |
| 30D | +5.0% | +2.1% | +2.8% | +4.3% |
| 3M | +50.6% | +61.8% | -11.2% | +30.5% |
| 6M | +60.9% | +59.9% | +1.0% | +39.3% |
| YTD | +40.7% | +38.5% | +2.2% | +26.5% |
| 1Y | +73.3% | -1.4% | +74.7% | +71.0% |
| 3Y | +40.6% | -21.0% | +61.6% | +43.3% |
| All | +40.6% | -22.2% | +62.8% | +43.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling