+1,580.3%
LLY vs PAYC
+329.2%
+1,251.1%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.6% | +1.7% | +0.2% |
| 7D | -3.1% | -8.7% | +5.7% | -2.1% |
| 30D | -8.6% | +1.2% | -9.8% | -8.8% |
| 3M | -1.6% | +58.6% | -60.3% | -7.2% |
| 6M | +11.8% | +56.6% | -44.8% | +5.3% |
| YTD | +5.1% | +36.2% | -31.1% | +0.5% |
| 1Y | +50.7% | -2.2% | +52.9% | +49.5% |
| 3Y | +95.7% | -22.3% | +118.0% | +94.5% |
| 5Y | +390.2% | -53.9% | +444.0% | +410.4% |
| 10Y | +1,580.3% | +347.5% | +1,232.8% | +1,297.9% |
| All | +1,580.3% | +329.2% | +1,251.1% | +1,297.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling