-11.1%
LHX vs PAYX
-9.0%
-2.0%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.5% | -1.7% | -1.2% |
| 7D | -4.3% | -4.9% | +0.6% | -3.8% |
| 30D | -15.1% | -3.8% | -11.3% | -14.8% |
| 3M | -21.0% | +17.9% | -38.8% | -21.2% |
| 6M | -32.0% | +26.1% | -58.1% | -32.3% |
| YTD | -15.3% | +6.7% | -22.1% | -15.1% |
| 1Y | -11.1% | -10.7% | -0.3% | -9.2% |
| All | -11.1% | -9.0% | -2.0% | -9.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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