+526.6%
LDOS vs PAYC
+1,335.2%
-808.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -6.8% | +6.9% | +1.4% |
| 7D | -3.7% | -4.1% | +0.4% | -3.0% |
| 30D | +16.4% | +12.4% | +4.0% | +13.7% |
| 3M | +7.4% | +43.3% | -35.9% | -0.2% |
| 6M | -0.3% | +90.7% | -91.0% | -12.6% |
| YTD | -24.0% | +58.0% | -82.0% | -31.2% |
| 1Y | -29.6% | +37.4% | -67.0% | -34.7% |
| 3Y | +35.1% | +61.1% | -26.0% | +18.9% |
| 5Y | +52.9% | -49.1% | +102.0% | +60.4% |
| 10Y | +262.2% | +497.7% | -235.5% | +123.5% |
| All | +526.6% | +1,335.2% | -808.5% | +251.7% |
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 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