-26.2%
LII vs PAYC
+46.2%
-72.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +2.0% | +1.6% | +3.8% |
| 7D | +7.9% | +2.0% | +5.9% | +8.1% |
| 30D | -0.6% | +18.8% | -19.4% | +1.2% |
| 3M | -19.3% | +53.2% | -72.6% | -14.8% |
| 6M | -29.8% | +103.7% | -133.5% | -22.9% |
| YTD | -25.4% | +69.5% | -94.9% | -15.6% |
| 1Y | -26.2% | +48.8% | -75.0% | -15.0% |
| All | -26.2% | +46.2% | -72.4% | -15.0% |
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 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