-5.8%
LVS vs PAYC
-22.8%
+17.0%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.6% | +0.2% | -1.3% |
| 7D | -2.7% | -8.7% | +6.0% | -1.6% |
| 30D | -4.7% | +1.2% | -5.8% | -4.9% |
| 3M | -15.6% | +58.6% | -74.2% | -21.3% |
| 6M | -18.6% | +56.6% | -75.3% | -24.2% |
| YTD | -32.3% | +36.2% | -68.5% | -35.7% |
| 1Y | -18.0% | -2.2% | -15.8% | -18.3% |
| All | -5.8% | -22.8% | +17.0% | -0.1% |
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 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