-23.9%
CLX vs PAYC
-1.3%
-22.6%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.6% | -0.5% | -2.1% |
| 7D | -4.9% | -8.7% | +3.8% | -4.6% |
| 30D | -15.8% | +1.2% | -17.0% | -15.8% |
| 3M | -7.9% | +58.6% | -66.5% | -8.9% |
| 6M | -19.0% | +56.6% | -75.7% | -19.1% |
| YTD | -7.9% | +36.2% | -44.2% | -4.7% |
| All | -23.9% | -1.3% | -22.6% | -17.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling