+94.0%
LBRT vs PAYC
+5.6%
+88.4%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.7% | +4.7% | +0.5% |
| 7D | +8.3% | -2.9% | +11.1% | +7.9% |
| 30D | +6.1% | +32.8% | -26.6% | +9.9% |
| 3M | -34.8% | +69.3% | -104.0% | -28.4% |
| 6M | -24.8% | +74.0% | -98.8% | -17.2% |
| YTD | +12.2% | +46.4% | -34.2% | +23.3% |
| 1Y | +94.0% | +4.2% | +89.8% | +124.8% |
| All | +94.0% | +5.6% | +88.4% | +124.8% |
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