-31.2%
LDOS vs PAYC
+46.2%
-77.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.0% | -1.3% | +0.2% |
| 7D | -2.8% | +2.0% | -4.9% | -3.3% |
| 30D | +13.6% | +18.8% | -5.2% | +8.4% |
| 3M | +4.2% | +53.2% | -49.0% | -7.4% |
| 6M | -8.2% | +103.7% | -111.9% | -23.6% |
| YTD | -24.1% | +69.5% | -93.6% | -36.4% |
| 1Y | -31.2% | +48.8% | -80.0% | -41.7% |
| All | -31.2% | +46.2% | -77.4% | -41.7% |
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