-34.0%
CLF vs PAYC
+50.7%
-84.7%
-74.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -5.1% | +6.8% | +2.4% |
| 7D | -19.6% | -10.2% | -9.4% | -18.4% |
| 30D | -5.0% | +6.1% | -11.1% | -5.8% |
| 3M | -6.3% | +10.1% | -16.4% | -7.7% |
| 6M | +2.8% | +88.6% | -85.9% | -8.9% |
| YTD | -13.7% | +50.0% | -63.7% | -19.2% |
| 1Y | +13.6% | +46.1% | -32.5% | +6.9% |
| 3Y | -34.0% | +51.2% | -85.1% | -40.0% |
| All | -34.0% | +50.7% | -84.7% | -40.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling