-61.9%
CLSK vs PAYC
+429.8%
-491.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.6% | +0.1% | -0.8% |
| 7D | +17.2% | -8.7% | +26.0% | +21.3% |
| 30D | +14.6% | +1.2% | +13.4% | +13.5% |
| 3M | -16.8% | +58.6% | -75.5% | -34.8% |
| 6M | +38.2% | +56.6% | -18.4% | +7.0% |
| YTD | +31.2% | +36.2% | -5.0% | +6.9% |
| 1Y | +37.3% | -2.2% | +39.5% | +30.1% |
| 3Y | +201.8% | -22.3% | +224.1% | +194.6% |
| 5Y | -1.6% | -53.9% | +52.3% | +19.0% |
| All | -61.9% | +429.8% | -491.8% | -44.5% |
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