-31.8%
LVS vs PAYC
+46.2%
-78.0%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +2.0% | +4.5% | +6.3% |
| 7D | +13.4% | +2.0% | +11.4% | +13.2% |
| 30D | +12.2% | +18.8% | -6.6% | +10.6% |
| 3M | -10.7% | +53.2% | -64.0% | -14.0% |
| 6M | -19.8% | +103.7% | -123.5% | -25.3% |
| YTD | -35.8% | +69.5% | -105.3% | -39.5% |
| 1Y | -31.8% | +48.8% | -80.6% | -35.3% |
| All | -31.8% | +46.2% | -78.0% | -35.3% |
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