+43.0%
LSCC vs PAYC
-48.2%
+91.1%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +2.5% | -5.7% | -4.0% |
| 7D | +21.2% | -0.5% | +21.7% | +21.2% |
| 30D | -1.9% | +5.2% | -7.0% | -4.2% |
| 3M | -8.1% | +18.0% | -26.0% | -14.3% |
| 6M | -5.2% | +81.6% | -86.9% | -27.6% |
| YTD | +61.5% | +57.3% | +4.3% | +28.5% |
| 1Y | +81.3% | +49.8% | +31.5% | +47.3% |
| 3Y | +108.7% | +49.0% | +59.7% | +64.0% |
| All | +43.0% | -48.2% | +91.1% | +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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling