+1,338.0%
CLS vs PAYX
+6.4%
+1,331.6%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.5% | +6.0% | +6.7% |
| 7D | +10.9% | -4.9% | +15.8% | +10.0% |
| 30D | +2.1% | -3.8% | +5.9% | +1.5% |
| 3M | -10.2% | +17.9% | -28.1% | -7.8% |
| 6M | +30.4% | +26.1% | +4.3% | +34.9% |
| YTD | +17.2% | +6.7% | +10.5% | +22.5% |
| 1Y | +41.0% | -10.7% | +51.8% | +51.6% |
| 3Y | +1,338.0% | +7.0% | +1,331.0% | +1,330.4% |
| All | +1,338.0% | +6.4% | +1,331.6% | +1,330.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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