+1,401.6%
CRS vs PAYC
-54.0%
+1,455.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.2% | -2.4% | -2.3% |
| 7D | -4.1% | -10.2% | +6.1% | -2.3% |
| 30D | -16.6% | +2.0% | -18.5% | -17.0% |
| 3M | -14.3% | +58.3% | -72.5% | -22.4% |
| 6M | +11.6% | +64.5% | -52.9% | -0.6% |
| YTD | +42.6% | +36.5% | +6.1% | +32.1% |
| 1Y | +81.8% | -1.3% | +83.1% | +82.5% |
| 3Y | +632.1% | -22.1% | +654.2% | +653.5% |
| 5Y | +1,401.6% | -53.3% | +1,455.0% | +1,445.3% |
| All | +1,401.6% | -54.0% | +1,455.7% | +1,445.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling