-8.9%
LUV vs PAYC
+58.6%
-67.5%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.6% | +1.7% | -0.1% |
| 7D | +0.7% | -8.7% | +9.4% | -0.2% |
| 30D | -13.4% | +1.2% | -14.6% | -13.3% |
| 3M | -9.6% | +58.6% | -68.2% | -5.8% |
| 6M | -8.9% | +56.6% | -65.5% | -2.1% |
| All | -8.9% | +58.6% | -67.5% | -2.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling