-92.1%
LCID vs PAYC
-22.2%
-69.9%
-92.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -5.4% | +4.3% | +0.3% |
| 7D | +1.8% | -7.9% | +9.7% | +3.9% |
| 30D | -34.2% | +2.1% | -36.4% | -34.7% |
| 3M | -9.1% | +61.8% | -70.9% | -20.8% |
| 6M | -52.6% | +59.9% | -112.5% | -58.8% |
| YTD | -56.2% | +38.5% | -94.7% | -60.6% |
| 1Y | -74.9% | -1.4% | -73.5% | -75.3% |
| 3Y | -92.1% | -21.0% | -71.1% | -92.2% |
| All | -92.1% | -22.2% | -69.9% | -92.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling