+49.1%
LLY vs PAYC
+47.5%
+1.6%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.6% | +0.8% | +1.4% |
| 7D | +1.6% | -9.5% | +11.1% | +2.7% |
| 30D | +21.5% | +2.5% | +19.0% | +21.4% |
| 3M | +16.4% | +11.7% | +4.8% | +15.6% |
| 6M | +51.5% | +74.6% | -23.1% | +44.9% |
| YTD | +33.9% | +50.4% | -16.5% | +32.8% |
| 1Y | +49.1% | +44.0% | +5.1% | +48.1% |
| All | +49.1% | +47.5% | +1.6% | +48.1% |
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