+39.7%
LH vs PAYC
+51.3%
-11.6%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.5% | -0.5% |
| 7D | +1.1% | +4.9% | -3.8% | +0.7% |
| 30D | +16.7% | +4.1% | +12.6% | +16.4% |
| 3M | +15.1% | +11.5% | +3.6% | +14.2% |
| 6M | +46.3% | +85.3% | -39.0% | +39.8% |
| YTD | +48.8% | +57.3% | -8.5% | +43.5% |
| 1Y | +39.7% | +52.6% | -12.9% | +35.8% |
| All | +39.7% | +51.3% | -11.6% | +35.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling