+11.8%
CLF vs PAYC
-2.9%
+14.7%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.6% | 0.0% | -1.7% |
| 7D | -2.7% | -8.7% | +6.1% | -3.2% |
| 30D | -3.2% | +1.2% | -4.4% | -3.1% |
| 3M | -5.0% | +58.6% | -63.6% | -2.8% |
| 6M | +26.6% | +56.6% | -30.0% | +29.1% |
| YTD | -9.0% | +36.2% | -45.2% | -3.2% |
| 1Y | +11.8% | -2.2% | +14.0% | +32.2% |
| All | +11.8% | -2.9% | +14.7% | +32.2% |
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