+21.2%
LSCC vs PAYC
-19.5%
+40.6%
-60.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -3.7% | +5.7% | +2.4% |
| 7D | +1.3% | -2.9% | +4.2% | +1.6% |
| 30D | -9.7% | +32.8% | -42.4% | -13.0% |
| 3M | -23.7% | +69.3% | -93.0% | -29.5% |
| 6M | +26.5% | +74.0% | -47.5% | +15.1% |
| YTD | +57.5% | +46.4% | +11.1% | +50.0% |
| 1Y | +75.7% | +4.2% | +71.5% | +85.2% |
| All | +21.2% | -19.5% | +40.6% | +37.6% |
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