+226.3%
CLSK vs PAYC
-21.6%
+247.9%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.3% | +5.5% | +6.6% |
| 7D | +7.7% | -5.5% | +13.2% | +8.7% |
| 30D | +12.2% | +3.8% | +8.5% | +11.3% |
| 3M | -15.5% | +65.8% | -81.3% | -26.2% |
| 6M | +39.3% | +68.7% | -29.4% | +19.4% |
| YTD | +35.1% | +38.3% | -3.3% | +23.3% |
| 1Y | +34.0% | -2.4% | +36.4% | +39.9% |
| 3Y | +226.3% | -21.5% | +247.8% | +275.6% |
| All | +226.3% | -21.6% | +247.9% | +275.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling