+50.6%
LYB vs PAYC
+46.2%
+4.4%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +2.0% | -6.7% | -4.9% |
| 7D | -6.2% | +2.0% | -8.3% | -6.4% |
| 30D | +6.3% | +18.8% | -12.4% | +4.8% |
| 3M | +4.1% | +53.2% | -49.1% | +0.2% |
| 6M | -15.5% | +103.7% | -119.2% | -19.9% |
| YTD | +50.2% | +69.5% | -19.2% | +48.4% |
| 1Y | +50.6% | +48.8% | +1.8% | +54.2% |
| All | +50.6% | +46.2% | +4.4% | +54.2% |
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