-12.6%
LEN vs PAYC
-54.0%
+41.4%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.2% | -3.8% | -3.6% |
| 7D | -7.8% | -10.2% | +2.4% | -5.6% |
| 30D | -11.0% | +2.0% | -13.0% | -11.4% |
| 3M | -12.8% | +58.3% | -71.1% | -22.2% |
| 6M | -20.2% | +64.5% | -84.7% | -30.1% |
| YTD | -23.0% | +36.5% | -59.6% | -29.5% |
| 1Y | -41.8% | -1.3% | -40.5% | -42.0% |
| 3Y | -28.8% | -22.1% | -6.7% | -27.3% |
| 5Y | -12.6% | -53.3% | +40.7% | -9.8% |
| All | -12.6% | -54.0% | +41.4% | -9.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling