-79.4%
LCID vs PAYC
+46.2%
-125.6%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +2.0% | +9.6% | +11.0% |
| 7D | -1.2% | +2.0% | -3.2% | -1.7% |
| 30D | -19.2% | +18.8% | -37.9% | -22.4% |
| 3M | -56.7% | +53.2% | -109.9% | -61.2% |
| 6M | -49.6% | +103.7% | -153.3% | -57.6% |
| YTD | -68.1% | +69.5% | -137.6% | -73.3% |
| 1Y | -79.4% | +48.8% | -128.2% | -82.7% |
| All | -79.4% | +46.2% | -125.6% | -82.7% |
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