+434.5%
LNG vs PAYC
+1,158.0%
-723.6%
-72.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -5.4% | -0.1% | -4.5% |
| 7D | -6.2% | -7.9% | +1.7% | -4.7% |
| 30D | +8.0% | +2.1% | +5.9% | +7.5% |
| 3M | +16.9% | +61.8% | -44.9% | +6.2% |
| 6M | +8.7% | +59.9% | -51.3% | -1.7% |
| YTD | +43.0% | +38.5% | +4.5% | +32.5% |
| 1Y | +19.4% | -1.4% | +20.8% | +17.8% |
| 3Y | +74.7% | -21.0% | +95.7% | +72.7% |
| 5Y | +222.4% | -52.9% | +275.3% | +242.6% |
| 10Y | +532.2% | +332.8% | +199.4% | +298.4% |
| All | +434.5% | +1,158.0% | -723.6% | +173.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling