+2,871.9%
CLS vs PAYC
+1,229.9%
+1,642.1%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.7% | +4.5% | +1.6% |
| 7D | +4.6% | -2.9% | +7.4% | +5.2% |
| 30D | -13.9% | +32.8% | -46.6% | -20.1% |
| 3M | -26.6% | +69.3% | -95.8% | -36.1% |
| 6M | +15.4% | +74.0% | -58.6% | -1.2% |
| YTD | +5.7% | +46.4% | -40.7% | -6.2% |
| 1Y | +41.1% | +4.2% | +36.9% | +35.9% |
| 3Y | +1,228.6% | -19.7% | +1,248.3% | +1,201.3% |
| 5Y | +3,240.6% | -52.0% | +3,292.7% | +3,512.8% |
| 10Y | +2,760.3% | +356.9% | +2,403.5% | +1,952.9% |
| All | +2,871.9% | +1,229.9% | +1,642.1% | +1,850.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling