+1,323.2%
CRS vs PAYC
+358.9%
+964.4%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.3% | -2.5% | -1.5% |
| 7D | -6.8% | -5.5% | -1.3% | -5.3% |
| 30D | -16.1% | +3.8% | -19.9% | -17.2% |
| 3M | -21.2% | +65.8% | -87.0% | -33.6% |
| 6M | +8.7% | +68.7% | -60.0% | -10.3% |
| YTD | +41.0% | +38.3% | +2.6% | +23.0% |
| 1Y | +82.7% | -2.4% | +85.0% | +78.0% |
| 3Y | +604.8% | -21.5% | +626.3% | +592.1% |
| 5Y | +1,384.7% | -52.7% | +1,437.4% | +1,578.3% |
| All | +1,323.2% | +358.9% | +964.4% | +746.3% |
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