+162.0%
LTH vs PAYC
-22.2%
+184.2%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -5.4% | +3.6% | -0.8% |
| 7D | +1.5% | -7.9% | +9.4% | +2.9% |
| 30D | -3.1% | +2.1% | -5.2% | -3.6% |
| 3M | +28.1% | +61.8% | -33.7% | +15.3% |
| 6M | +67.4% | +59.9% | +7.5% | +49.9% |
| YTD | +59.8% | +38.5% | +21.3% | +48.2% |
| 1Y | +45.6% | -1.4% | +47.0% | +47.8% |
| 3Y | +162.0% | -21.0% | +183.0% | +195.9% |
| All | +162.0% | -22.2% | +184.2% | +195.9% |
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