+42.8%
LRCX vs PAYC
+46.2%
-3.4%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +2.0% | -6.0% | -3.1% |
| 7D | -12.8% | +2.0% | -14.8% | -11.8% |
| 30D | -36.0% | +18.8% | -54.7% | -30.1% |
| 3M | -30.2% | +53.2% | -83.5% | -13.5% |
| 6M | -14.2% | +103.7% | -117.9% | +30.4% |
| YTD | +29.7% | +69.5% | -39.7% | +97.9% |
| 1Y | +42.8% | +48.8% | -6.0% | +122.8% |
| All | +42.8% | +46.2% | -3.4% | +122.8% |
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 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