+25.9%
LMT vs PAYC
+46.2%
-20.3%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +2.0% | -8.8% | -6.9% |
| 7D | -5.5% | +2.0% | -7.6% | -5.5% |
| 30D | +17.5% | +18.8% | -1.3% | +17.4% |
| 3M | +1.6% | +53.2% | -51.6% | +1.4% |
| 6M | +16.3% | +103.7% | -87.4% | +16.1% |
| YTD | +25.3% | +69.5% | -44.2% | +26.1% |
| 1Y | +25.9% | +48.8% | -22.9% | +27.4% |
| All | +25.9% | +46.2% | -20.3% | +27.4% |
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