+3,682.3%
CLS vs PAYC
-53.8%
+3,736.1%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.6% | +2.7% | +1.3% |
| 7D | +20.1% | -8.7% | +28.8% | +21.7% |
| 30D | +6.0% | +1.2% | +4.9% | +5.7% |
| 3M | -10.3% | +58.6% | -68.9% | -18.7% |
| 6M | +24.5% | +56.6% | -32.1% | +12.2% |
| YTD | +12.9% | +36.2% | -23.4% | +4.9% |
| 1Y | +36.7% | -2.2% | +38.9% | +37.8% |
| 3Y | +1,328.1% | -22.3% | +1,350.4% | +1,371.3% |
| 5Y | +3,682.3% | -53.9% | +3,736.2% | +3,917.9% |
| All | +3,682.3% | -53.8% | +3,736.1% | +3,917.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling