+123.5%
LBRT vs PAYC
-2.9%
+126.4%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.6% | +4.7% | +2.9% |
| 7D | +10.2% | -8.7% | +18.9% | +8.9% |
| 30D | +4.9% | +1.2% | +3.7% | +5.1% |
| 3M | -21.2% | +58.6% | -79.8% | -14.3% |
| 6M | -19.9% | +56.6% | -76.6% | -12.8% |
| YTD | +20.8% | +36.2% | -15.5% | +31.7% |
| 1Y | +123.5% | -2.2% | +125.7% | +156.0% |
| All | +123.5% | -2.9% | +126.4% | +156.0% |
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