+49.8%
CLX vs PAYC
+1,229.9%
-1,180.0%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.7% | +2.4% | -1.1% |
| 7D | -9.2% | -2.9% | -6.4% | -9.1% |
| 30D | -11.0% | +32.8% | -43.8% | -12.7% |
| 3M | +5.0% | +69.3% | -64.2% | +1.5% |
| 6M | -18.8% | +74.0% | -92.8% | -21.8% |
| YTD | -4.4% | +46.4% | -50.8% | -7.0% |
| 1Y | -21.9% | +4.2% | -26.0% | -22.4% |
| 3Y | -32.8% | -19.7% | -13.0% | -33.1% |
| 5Y | -34.6% | -52.0% | +17.5% | -33.8% |
| 10Y | -4.7% | +356.9% | -361.6% | -16.3% |
| All | +49.8% | +1,229.9% | -1,180.0% | +29.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling