+292.6%
LH vs PAYC
+1,158.0%
-865.4%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.4% | +4.8% | +0.4% |
| 7D | -0.8% | -7.9% | +7.1% | +0.7% |
| 30D | +2.0% | +2.1% | -0.1% | +1.5% |
| 3M | +24.3% | +61.8% | -37.5% | +12.3% |
| 6M | +21.1% | +59.9% | -38.9% | +9.1% |
| YTD | +30.4% | +38.5% | -8.1% | +20.4% |
| 1Y | +18.4% | -1.4% | +19.7% | +16.6% |
| 3Y | +65.5% | -21.0% | +86.5% | +63.4% |
| 5Y | +29.9% | -52.9% | +82.8% | +38.4% |
| 10Y | +186.6% | +332.8% | -146.2% | +105.0% |
| All | +292.6% | +1,158.0% | -865.4% | +156.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling