+33.2%
LNT vs PAYC
-52.9%
+86.1%
-25.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.3% | -0.1% |
| 7D | -1.0% | -5.5% | +4.5% | -0.7% |
| 30D | -4.2% | +3.8% | -8.0% | -4.5% |
| 3M | -6.7% | +65.8% | -72.5% | -9.9% |
| 6M | -3.6% | +68.7% | -72.3% | -7.2% |
| YTD | +5.9% | +38.3% | -32.5% | +3.3% |
| 1Y | +7.3% | -2.4% | +9.6% | +7.5% |
| 3Y | +46.5% | -21.5% | +68.0% | +47.1% |
| All | +33.2% | -52.9% | +86.1% | +32.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling