+355.8%
LHX vs PAYC
+1,137.5%
-781.7%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.6% | -0.5% | -1.8% |
| 7D | -3.7% | -8.7% | +5.0% | -2.4% |
| 30D | -13.2% | +1.2% | -14.3% | -13.4% |
| 3M | -18.4% | +58.6% | -77.0% | -24.4% |
| 6M | -32.0% | +56.6% | -88.6% | -37.2% |
| YTD | -13.6% | +36.2% | -49.9% | -18.7% |
| 1Y | -6.0% | -2.2% | -3.8% | -6.9% |
| 3Y | +57.9% | -22.3% | +80.2% | +56.8% |
| 5Y | +19.2% | -53.9% | +73.1% | +25.7% |
| 10Y | +232.3% | +347.5% | -115.2% | +134.5% |
| All | +355.8% | +1,137.5% | -781.7% | +189.8% |
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 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