+57.3%
LLY vs PAYC
+46.2%
+11.2%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.0% | -1.4% | +0.4% |
| 7D | +10.1% | +2.0% | +8.0% | +9.9% |
| 30D | +24.0% | +18.8% | +5.3% | +22.3% |
| 3M | +27.3% | +53.2% | -25.9% | +23.1% |
| 6M | +47.0% | +103.7% | -56.7% | +39.0% |
| YTD | +32.6% | +69.5% | -36.9% | +28.7% |
| 1Y | +57.3% | +48.8% | +8.5% | +54.6% |
| All | +57.3% | +46.2% | +11.2% | +54.6% |
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