+1,236.1%
LSCC vs PAYC
+1,262.3%
-26.2%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -5.1% | +12.2% | +8.8% |
| 7D | +13.0% | -10.2% | +23.1% | +16.9% |
| 30D | -19.8% | +6.1% | -26.0% | -22.1% |
| 3M | -18.4% | +10.1% | -28.5% | -22.1% |
| 6M | -16.1% | +88.6% | -104.7% | -36.4% |
| YTD | +42.7% | +50.0% | -7.3% | +15.4% |
| 1Y | +68.0% | +46.1% | +21.9% | +37.0% |
| 3Y | +85.8% | +51.2% | +34.7% | +46.1% |
| 5Y | +28.0% | -51.7% | +79.7% | +46.6% |
| 10Y | +1,255.1% | +467.4% | +787.7% | +747.8% |
| All | +1,236.1% | +1,262.3% | -26.2% | +619.2% |
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