+1,341.1%
LSCC vs PAYC
+523.1%
+818.0%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.6% | -3.0% | -2.6% |
| 7D | +5.0% | -9.5% | +14.5% | +9.0% |
| 30D | -11.7% | +2.5% | -14.2% | -13.4% |
| 3M | -13.3% | +11.7% | -25.0% | -18.3% |
| 6M | -12.5% | +74.6% | -87.2% | -34.1% |
| YTD | +51.2% | +50.4% | +0.8% | +18.1% |
| 1Y | +65.9% | +44.0% | +21.9% | +31.8% |
| 3Y | +95.3% | +42.5% | +52.9% | +50.9% |
| 5Y | +38.6% | -50.3% | +88.9% | +63.1% |
| All | +1,341.1% | +523.1% | +818.0% | +811.9% |
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