+1,374.6%
LSCC vs PAYC
+1,229.9%
+144.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -3.7% | +5.7% | +3.2% |
| 7D | +1.3% | -2.9% | +4.2% | +2.3% |
| 30D | -9.7% | +32.8% | -42.4% | -19.2% |
| 3M | -23.7% | +69.3% | -93.0% | -38.6% |
| 6M | +26.5% | +74.0% | -47.5% | -1.3% |
| YTD | +57.5% | +46.4% | +11.1% | +29.9% |
| 1Y | +75.7% | +4.2% | +71.5% | +64.4% |
| 3Y | +19.5% | -19.7% | +39.2% | +15.9% |
| 5Y | +83.8% | -52.0% | +135.8% | +112.7% |
| 10Y | +1,772.4% | +356.9% | +1,415.5% | +1,133.1% |
| All | +1,374.6% | +1,229.9% | +144.7% | +709.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling