+54.0%
LHX vs PAYC
-21.6%
+75.6%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.3% | -2.5% | -1.2% |
| 7D | -4.3% | -5.5% | +1.3% | -3.9% |
| 30D | -15.1% | +3.8% | -18.9% | -15.4% |
| 3M | -21.0% | +65.8% | -86.8% | -24.1% |
| 6M | -32.0% | +68.7% | -100.7% | -34.9% |
| YTD | -15.3% | +38.3% | -53.7% | -17.5% |
| 1Y | -11.1% | -2.4% | -8.7% | -10.5% |
| 3Y | +54.0% | -21.5% | +75.6% | +62.8% |
| All | +54.0% | -21.6% | +75.6% | +62.8% |
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 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