+1,795.0%
LSCC vs PAYC
+330.2%
+1,464.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -5.4% | +6.8% | +3.4% |
| 7D | +5.2% | -7.9% | +13.1% | +8.3% |
| 30D | -9.6% | +2.1% | -11.8% | -10.8% |
| 3M | -17.8% | +61.8% | -79.5% | -34.6% |
| 6M | +37.4% | +59.9% | -22.5% | +7.3% |
| YTD | +59.7% | +38.5% | +21.2% | +31.0% |
| 1Y | +76.2% | -1.4% | +77.6% | +67.3% |
| 3Y | +28.2% | -21.0% | +49.2% | +24.4% |
| 5Y | +87.2% | -52.9% | +140.1% | +124.8% |
| 10Y | +1,795.0% | +332.8% | +1,462.2% | +1,263.0% |
| All | +1,795.0% | +330.2% | +1,464.8% | +1,263.0% |
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