-17.9%
CLS vs PAYC
+51.3%
-69.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | 0.0% | -5.4% | -5.4% |
| 7D | +16.3% | +4.9% | +11.4% | +18.1% |
| 30D | -25.7% | +4.1% | -29.8% | -24.3% |
| 3M | -30.9% | +11.5% | -42.3% | -27.6% |
| 6M | -35.5% | +85.3% | -120.8% | -17.7% |
| YTD | -18.7% | +57.3% | -76.0% | +3.5% |
| 1Y | -17.9% | +52.6% | -70.5% | +4.6% |
| All | -17.9% | +51.3% | -69.2% | +4.6% |
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