-78.0%
LCID vs PAYC
-2.9%
-75.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -1.6% | -6.1% | -7.4% |
| 7D | -9.3% | -8.7% | -0.6% | -7.5% |
| 30D | -35.4% | +1.2% | -36.6% | -35.7% |
| 3M | -17.1% | +58.6% | -75.7% | -26.3% |
| 6M | -58.9% | +56.6% | -115.6% | -63.3% |
| YTD | -59.6% | +36.2% | -95.8% | -63.9% |
| 1Y | -78.0% | -2.2% | -75.8% | -79.4% |
| All | -78.0% | -2.9% | -75.1% | -79.4% |
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