+18.5%
CLF vs PAYC
+46.9%
-28.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.5% | -3.1% | -0.3% |
| 7D | +16.0% | -0.5% | +16.4% | +15.9% |
| 30D | +1.6% | +5.2% | -3.5% | +2.4% |
| 3M | +6.7% | +18.0% | -11.3% | +8.7% |
| 6M | +21.1% | +81.6% | -60.5% | +28.4% |
| YTD | -1.6% | +57.3% | -58.8% | +7.2% |
| 1Y | +18.5% | +49.8% | -31.3% | +30.7% |
| All | +18.5% | +46.9% | -28.4% | +30.7% |
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