+85.8%
LSCC vs PAYC
+50.7%
+35.1%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -5.1% | +12.2% | +7.5% |
| 7D | +13.0% | -10.2% | +23.1% | +14.0% |
| 30D | -19.8% | +6.1% | -26.0% | -20.6% |
| 3M | -18.4% | +10.1% | -28.5% | -19.7% |
| 6M | -16.1% | +88.6% | -104.7% | -26.0% |
| YTD | +42.7% | +50.0% | -7.3% | +35.8% |
| 1Y | +68.0% | +46.1% | +21.9% | +61.3% |
| 3Y | +85.8% | +51.2% | +34.7% | +70.3% |
| All | +85.8% | +50.7% | +35.1% | +70.3% |
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 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