+416.0%
LRCX vs PAYC
-52.9%
+468.9%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.3% | -1.3% | -0.2% |
| 7D | -3.1% | -5.5% | +2.4% | -2.1% |
| 30D | -8.6% | +3.8% | -12.3% | -9.4% |
| 3M | -17.7% | +65.8% | -83.5% | -27.6% |
| 6M | +36.4% | +68.7% | -32.4% | +17.2% |
| YTD | +74.5% | +38.3% | +36.2% | +58.3% |
| 1Y | +159.4% | -2.4% | +161.8% | +163.4% |
| 3Y | +361.6% | -21.5% | +383.1% | +383.3% |
| All | +416.0% | -52.9% | +468.9% | +451.8% |
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 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