+103.0%
LEN vs PAYC
+358.9%
-255.8%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.3% | +0.9% | +1.8% |
| 7D | -4.8% | -5.5% | +0.7% | -3.2% |
| 30D | -6.6% | +3.8% | -10.4% | -7.6% |
| 3M | -15.7% | +65.8% | -81.5% | -28.3% |
| 6M | -16.6% | +68.7% | -85.3% | -30.4% |
| YTD | -21.3% | +38.3% | -59.7% | -30.7% |
| 1Y | -42.0% | -2.4% | -39.7% | -43.2% |
| 3Y | -27.9% | -21.5% | -6.4% | -29.3% |
| 5Y | -10.7% | -52.7% | +42.0% | +0.2% |
| All | +103.0% | +358.9% | -255.8% | +37.2% |
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