+45.8%
LTH vs PAYC
-2.9%
+48.7%
-16.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.6% | -0.1% | -1.7% |
| 7D | -4.0% | -8.7% | +4.7% | -4.1% |
| 30D | -1.7% | +1.2% | -2.8% | -1.7% |
| 3M | +28.0% | +58.6% | -30.6% | +27.6% |
| 6M | +54.1% | +56.6% | -2.6% | +53.9% |
| YTD | +57.1% | +36.2% | +20.8% | +63.7% |
| 1Y | +45.8% | -2.2% | +48.0% | +64.8% |
| All | +45.8% | -2.9% | +48.7% | +64.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling