-60.8%
CLSK vs PAYC
+438.0%
-498.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.3% | +5.5% | +6.3% |
| 7D | +7.7% | -5.5% | +13.2% | +9.9% |
| 30D | +12.2% | +3.8% | +8.5% | +10.1% |
| 3M | -15.5% | +65.8% | -81.3% | -34.8% |
| 6M | +39.3% | +68.7% | -29.4% | +4.5% |
| YTD | +35.1% | +38.3% | -3.3% | +9.4% |
| 1Y | +34.0% | -2.4% | +36.4% | +27.3% |
| 3Y | +226.3% | -21.5% | +247.8% | +217.6% |
| 5Y | +6.4% | -52.7% | +59.1% | +27.6% |
| All | -60.8% | +438.0% | -498.8% | -43.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling