-21.5%
LBRT vs PAYC
+46.2%
-67.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +2.0% | -13.2% | -10.8% |
| 7D | -25.3% | +2.0% | -27.4% | -25.0% |
| 30D | -32.9% | +18.8% | -51.6% | -30.7% |
| 3M | -33.3% | +53.2% | -86.5% | -29.1% |
| 6M | -61.0% | +103.7% | -164.6% | -55.7% |
| YTD | -28.0% | +69.5% | -97.5% | -18.6% |
| 1Y | -21.5% | +48.8% | -70.3% | -8.5% |
| All | -21.5% | +46.2% | -67.7% | -8.5% |
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