+132.4%
LEN vs PAYC
+510.1%
-377.7%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | -5.8% | +4.9% | -10.6% | -7.1% |
| 30D | +13.7% | +4.1% | +9.6% | +12.4% |
| 3M | -3.9% | +11.5% | -15.3% | -7.0% |
| 6M | -0.4% | +85.3% | -85.7% | -18.7% |
| YTD | -16.8% | +57.3% | -74.1% | -29.7% |
| 1Y | -29.5% | +52.6% | -82.1% | -39.8% |
| 3Y | -25.6% | +48.3% | -73.9% | -38.4% |
| 5Y | -13.2% | -47.8% | +34.6% | -4.4% |
| All | +132.4% | +510.1% | -377.7% | +42.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling