+35,064.1%
PAYX vs CCEP
+6,741.8%
+28,322.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.6% | +0.7% | -1.2% |
| 7D | -7.5% | -3.7% | -3.8% | -6.5% |
| 30D | -5.3% | -2.1% | -3.2% | -4.8% |
| 3M | +15.6% | +7.2% | +8.4% | +13.4% |
| 6M | +19.5% | +3.3% | +16.2% | +18.0% |
| YTD | +5.8% | +15.7% | -9.9% | +1.0% |
| 1Y | -10.9% | +16.6% | -27.4% | -15.1% |
| 3Y | +5.4% | +84.3% | -78.8% | -12.2% |
| 5Y | +20.4% | +109.0% | -88.6% | -4.2% |
| 10Y | +164.1% | +238.1% | -74.1% | +81.9% |
| All | +35,064.1% | +6,741.8% | +28,322.3% | +10,545.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CCEP.
Daily Out/Under-Performance
Portfolio return minus CCEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCEP 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 all: compounded portfolio wealth divided by compounded CCEP 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…
all analysis · Full analysis span regression · 6 months rolling