+41.3%
LDOS vs PAYC
-19.5%
+60.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.7% | +4.2% | +1.0% |
| 7D | -5.4% | -2.9% | -2.5% | -5.1% |
| 30D | +4.9% | +32.8% | -27.9% | +0.9% |
| 3M | +7.2% | +69.3% | -62.1% | +0.4% |
| 6M | -24.2% | +74.0% | -98.2% | -29.4% |
| YTD | -25.8% | +46.4% | -72.2% | -30.1% |
| 1Y | -24.7% | +4.2% | -28.9% | -27.4% |
| All | +41.3% | -19.5% | +60.7% | +43.0% |
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