-80.4%
LYFT vs PAYC
+19.3%
-99.8%
-89.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.3% | +0.7% | +1.4% |
| 7D | -8.4% | -5.5% | -2.9% | -5.9% |
| 30D | -7.6% | +3.8% | -11.4% | -9.2% |
| 3M | +11.7% | +65.8% | -54.1% | -14.3% |
| 6M | +15.1% | +68.7% | -53.6% | -13.5% |
| YTD | -20.9% | +38.3% | -59.3% | -34.9% |
| 1Y | -16.4% | -2.4% | -14.0% | -18.9% |
| 3Y | +35.2% | -21.5% | +56.8% | +33.9% |
| 5Y | -69.4% | -52.7% | -16.7% | -61.7% |
| All | -80.4% | +19.3% | -99.8% | -82.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling