+774.9%
CLS vs PAYC
+45.9%
+729.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | -0.4% | +8.2% | +7.9% |
| 7D | -10.6% | -11.1% | +0.6% | -10.5% |
| 30D | -38.4% | +1.8% | -40.3% | -38.4% |
| 3M | -29.9% | +10.2% | -40.1% | -30.0% |
| 6M | -40.6% | +73.5% | -114.2% | -42.8% |
| YTD | -24.6% | +49.4% | -74.0% | -24.7% |
| 1Y | -30.8% | +47.2% | -78.0% | -30.6% |
| All | +774.9% | +45.9% | +729.0% | +761.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling