+1,929.4%
CLS vs PAYC
+535.4%
+1,394.0%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +2.0% | +6.5% | +8.0% |
| 7D | +2.8% | -9.5% | +12.3% | +5.3% |
| 30D | -30.1% | +3.3% | -33.4% | -30.8% |
| 3M | -21.7% | +14.5% | -36.3% | -24.7% |
| 6M | -36.2% | +76.0% | -112.3% | -46.6% |
| YTD | -17.8% | +53.4% | -71.2% | -29.5% |
| 1Y | -26.8% | +43.8% | -70.6% | -36.1% |
| 3Y | +853.4% | +45.3% | +808.1% | +704.3% |
| 5Y | +2,005.0% | -48.9% | +2,053.9% | +2,204.5% |
| 10Y | +1,929.4% | +500.5% | +1,428.9% | +1,075.7% |
| All | +1,929.4% | +535.4% | +1,394.0% | +1,075.7% |
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 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