-95.3%
LCID vs PAYC
-14.8%
-80.5%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.7% | +5.4% | +3.3% |
| 7D | -6.6% | -2.9% | -3.7% | -5.5% |
| 30D | -30.1% | +32.8% | -62.9% | -39.0% |
| 3M | -17.6% | +69.3% | -86.9% | -35.7% |
| 6M | -54.4% | +74.0% | -128.4% | -65.4% |
| YTD | -55.7% | +46.4% | -102.1% | -63.8% |
| 1Y | -71.0% | +4.2% | -75.2% | -72.5% |
| 3Y | -92.6% | -19.7% | -72.9% | -92.7% |
| 5Y | -97.6% | -52.0% | -45.6% | -97.2% |
| All | -95.3% | -14.8% | -80.5% | -95.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling