-58.1%
CLSK vs PAYC
+46.2%
-104.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +2.0% | -18.5% | -15.9% |
| 7D | -20.7% | +2.0% | -22.8% | -20.1% |
| 30D | -45.5% | +18.8% | -64.3% | -42.3% |
| 3M | -52.0% | +53.2% | -105.2% | -44.7% |
| 6M | -47.0% | +103.7% | -150.6% | -34.5% |
| YTD | -32.8% | +69.5% | -102.3% | -17.9% |
| 1Y | -58.1% | +48.8% | -106.9% | -47.0% |
| All | -58.1% | +46.2% | -104.3% | -47.0% |
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 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