+7,111.7%
LRCX vs PAYC
+1,158.0%
+5,953.7%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -5.4% | +9.6% | +5.7% |
| 7D | +10.4% | -7.9% | +18.3% | +12.9% |
| 30D | +2.9% | +2.1% | +0.8% | +1.9% |
| 3M | -1.2% | +61.8% | -62.9% | -17.3% |
| 6M | +60.9% | +59.9% | +0.9% | +32.4% |
| YTD | +87.5% | +38.5% | +49.0% | +60.3% |
| 1Y | +206.6% | -1.4% | +208.0% | +193.0% |
| 3Y | +392.1% | -21.0% | +413.1% | +371.9% |
| 5Y | +478.4% | -52.9% | +531.3% | +552.1% |
| 10Y | +3,821.0% | +332.8% | +3,488.2% | +2,290.2% |
| All | +7,111.7% | +1,158.0% | +5,953.7% | +3,825.3% |
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