+123.8%
LSCC vs PAYC
+46.4%
+77.4%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +2.0% | +8.4% | +10.2% |
| 7D | +14.5% | -9.5% | +24.0% | +15.5% |
| 30D | -0.1% | +3.3% | -3.3% | -0.6% |
| 3M | -2.7% | +14.5% | -17.2% | -4.6% |
| 6M | -4.8% | +76.0% | -80.8% | -13.9% |
| YTD | +66.9% | +53.4% | +13.5% | +58.5% |
| 1Y | +85.8% | +43.8% | +42.0% | +81.3% |
| All | +123.8% | +46.4% | +77.4% | +111.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling