-36.8%
CLX vs PAYC
-53.8%
+17.1%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.6% | -0.5% | -2.1% |
| 7D | -4.9% | -8.7% | +3.8% | -4.4% |
| 30D | -15.8% | +1.2% | -17.0% | -15.9% |
| 3M | -7.9% | +58.6% | -66.5% | -10.8% |
| 6M | -19.0% | +56.6% | -75.7% | -21.7% |
| YTD | -7.9% | +36.2% | -44.2% | -10.0% |
| 1Y | -25.4% | -2.2% | -23.2% | -25.3% |
| 3Y | -35.0% | -22.3% | -12.7% | -35.1% |
| 5Y | -36.8% | -53.9% | +17.1% | -39.1% |
| All | -36.8% | -53.8% | +17.1% | -39.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling