+31.8%
CLX vs PAYC
+510.1%
-478.4%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | 0.0% | +1.2% | +1.2% |
| 7D | +9.5% | +4.9% | +4.6% | +9.1% |
| 30D | +30.7% | +4.1% | +26.6% | +30.3% |
| 3M | +4.2% | +11.5% | -7.2% | +3.4% |
| 6M | +22.1% | +85.3% | -63.2% | +16.6% |
| YTD | +14.1% | +57.3% | -43.2% | +9.9% |
| 1Y | +10.3% | +52.6% | -42.3% | +6.5% |
| 3Y | -7.8% | +48.3% | -56.1% | -11.3% |
| 5Y | -20.8% | -47.8% | +27.0% | -20.1% |
| All | +31.8% | +510.1% | -478.4% | +6.5% |
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 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