-10.2%
CLX vs PAYC
+43.6%
-53.8%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.6% | +0.4% | +1.0% |
| 7D | +13.6% | -9.5% | +23.2% | +14.4% |
| 30D | +29.1% | +2.5% | +26.6% | +28.8% |
| 3M | +1.6% | +11.7% | -10.1% | +0.8% |
| 6M | +18.7% | +74.6% | -55.9% | +14.1% |
| YTD | +11.1% | +50.4% | -39.3% | +8.5% |
| 1Y | +7.0% | +44.0% | -37.0% | +5.0% |
| All | -10.2% | +43.6% | -53.8% | -7.7% |
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