-4.4%
CLX vs PAYC
+358.9%
-363.2%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.3% | -2.5% | -1.2% |
| 7D | -5.7% | -5.5% | -0.2% | -5.3% |
| 30D | -17.0% | +3.8% | -20.8% | -17.3% |
| 3M | -9.7% | +65.8% | -75.5% | -13.2% |
| 6M | -19.8% | +68.7% | -88.5% | -23.2% |
| YTD | -9.8% | +38.3% | -48.2% | -12.4% |
| 1Y | -26.2% | -2.4% | -23.8% | -26.4% |
| 3Y | -36.2% | -21.5% | -14.6% | -36.3% |
| 5Y | -38.3% | -52.7% | +14.4% | -37.2% |
| All | -4.4% | +358.9% | -363.2% | -27.0% |
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 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