+1,914.6%
CLS vs PAYC
+510.1%
+1,404.5%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | 0.0% | -5.4% | -5.4% |
| 7D | +16.3% | +4.9% | +11.4% | +15.0% |
| 30D | -25.7% | +4.1% | -29.8% | -26.5% |
| 3M | -30.9% | +11.5% | -42.3% | -33.0% |
| 6M | -35.5% | +85.3% | -120.8% | -46.7% |
| YTD | -18.7% | +57.3% | -76.0% | -30.7% |
| 1Y | -17.9% | +52.6% | -70.5% | -29.5% |
| 3Y | +838.1% | +48.3% | +789.8% | +688.0% |
| 5Y | +1,971.9% | -47.8% | +2,019.7% | +2,158.8% |
| All | +1,914.6% | +510.1% | +1,404.5% | +1,063.0% |
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 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