+144.2%
LNT vs PAYC
+358.9%
-214.7%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.3% | -0.1% |
| 7D | -1.0% | -5.5% | +4.5% | -0.4% |
| 30D | -4.2% | +3.8% | -8.0% | -4.7% |
| 3M | -6.7% | +65.8% | -72.5% | -12.5% |
| 6M | -3.6% | +68.7% | -72.3% | -10.1% |
| YTD | +5.9% | +38.3% | -32.5% | +0.9% |
| 1Y | +7.3% | -2.4% | +9.6% | +6.6% |
| 3Y | +46.5% | -21.5% | +68.0% | +46.0% |
| 5Y | +32.5% | -52.7% | +85.2% | +38.5% |
| All | +144.2% | +358.9% | -214.7% | +89.8% |
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