+758.5%
LYV vs PAYC
+1,156.6%
-398.1%
-61.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.3% | -0.3% |
| 7D | -1.9% | -5.5% | +3.6% | -0.4% |
| 30D | -8.2% | +3.8% | -12.0% | -9.3% |
| 3M | -1.3% | +65.8% | -67.1% | -16.1% |
| 6M | +2.6% | +68.7% | -66.1% | -14.2% |
| YTD | +19.4% | +38.3% | -18.9% | +5.3% |
| 1Y | -2.2% | -2.4% | +0.1% | -4.6% |
| 3Y | +106.0% | -21.5% | +127.6% | +102.4% |
| 5Y | +97.7% | -52.7% | +150.4% | +120.1% |
| 10Y | +560.5% | +354.4% | +206.1% | +336.4% |
| All | +758.5% | +1,156.6% | -398.1% | +383.4% |
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