+3,038.3%
CLS vs PAYC
+329.2%
+2,709.1%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.6% | +2.7% | +1.5% |
| 7D | +20.1% | -8.7% | +28.8% | +22.6% |
| 30D | +6.0% | +1.2% | +4.9% | +5.6% |
| 3M | -10.3% | +58.6% | -68.9% | -22.4% |
| 6M | +24.5% | +56.6% | -32.1% | +6.9% |
| YTD | +12.9% | +36.2% | -23.4% | +0.2% |
| 1Y | +36.7% | -2.2% | +38.9% | +33.1% |
| 3Y | +1,328.1% | -22.3% | +1,350.4% | +1,304.7% |
| 5Y | +3,682.3% | -53.9% | +3,736.2% | +4,123.0% |
| 10Y | +3,038.3% | +347.5% | +2,690.8% | +1,951.4% |
| All | +3,038.3% | +329.2% | +2,709.1% | +1,951.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling