+36.7%
CLS vs PAYC
-2.9%
+39.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.6% | +2.7% | +0.6% |
| 7D | +20.1% | -8.7% | +28.8% | +17.1% |
| 30D | +6.0% | +1.2% | +4.9% | +6.6% |
| 3M | -10.3% | +58.6% | -68.9% | +3.5% |
| 6M | +24.5% | +56.6% | -32.1% | +46.2% |
| YTD | +12.9% | +36.2% | -23.4% | +35.5% |
| 1Y | +36.7% | -2.2% | +38.9% | +55.6% |
| All | +36.7% | -2.9% | +39.6% | +55.6% |
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