+250.4%
LNT vs PAYC
+1,229.9%
-979.5%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.7% | +3.6% | +0.3% |
| 7D | -0.1% | -2.9% | +2.8% | +0.2% |
| 30D | -3.2% | +32.8% | -35.9% | -6.0% |
| 3M | -4.1% | +69.3% | -73.3% | -9.2% |
| 6M | -4.6% | +74.0% | -78.5% | -10.2% |
| YTD | +7.0% | +46.4% | -39.4% | +2.3% |
| 1Y | +8.3% | +4.2% | +4.1% | +7.0% |
| 3Y | +51.0% | -19.7% | +70.7% | +50.1% |
| 5Y | +30.2% | -52.0% | +82.2% | +34.2% |
| 10Y | +143.6% | +356.9% | -213.3% | +108.9% |
| All | +250.4% | +1,229.9% | -979.5% | +188.4% |
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 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