+64.7%
LH vs PAYC
-22.8%
+87.5%
-17.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.6% | +0.5% | -1.0% |
| 7D | -3.2% | -8.7% | +5.6% | -2.4% |
| 30D | +0.1% | +1.2% | -1.0% | 0.0% |
| 3M | +18.6% | +58.6% | -40.0% | +12.9% |
| 6M | +17.9% | +56.6% | -38.7% | +12.1% |
| YTD | +28.9% | +36.2% | -7.3% | +24.3% |
| 1Y | +16.6% | -2.2% | +18.8% | +16.2% |
| All | +64.7% | -22.8% | +87.5% | +62.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling