-11.2%
LYFT vs PAYC
+39.2%
-50.4%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -6.8% | +2.0% | -3.2% |
| 7D | +8.7% | -4.1% | +12.8% | +9.9% |
| 30D | +13.2% | +12.4% | +0.8% | +10.8% |
| 3M | +8.3% | +43.3% | -35.0% | +0.9% |
| 6M | +26.6% | +90.7% | -64.1% | +9.9% |
| YTD | -7.9% | +58.0% | -65.9% | -21.6% |
| 1Y | -11.2% | +37.4% | -48.5% | -25.8% |
| All | -11.2% | +39.2% | -50.4% | -25.8% |
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