+3,549.0%
LRCX vs PAYC
+358.9%
+3,190.2%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.3% | -1.3% | -0.4% |
| 7D | -3.1% | -5.5% | +2.4% | -1.4% |
| 30D | -8.6% | +3.8% | -12.3% | -10.0% |
| 3M | -17.7% | +65.8% | -83.5% | -33.4% |
| 6M | +36.4% | +68.7% | -32.4% | +6.9% |
| YTD | +74.5% | +38.3% | +36.2% | +46.0% |
| 1Y | +159.4% | -2.4% | +161.8% | +148.1% |
| 3Y | +361.6% | -21.5% | +383.1% | +342.6% |
| 5Y | +425.2% | -52.7% | +478.0% | +512.0% |
| All | +3,549.0% | +358.9% | +3,190.2% | +1,540.7% |
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