+54.0%
LHX vs PAYX
+6.4%
+47.6%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.5% | -1.7% | -1.3% |
| 7D | -4.3% | -4.9% | +0.6% | -3.3% |
| 30D | -15.1% | -3.8% | -11.3% | -14.5% |
| 3M | -21.0% | +17.9% | -38.8% | -23.6% |
| 6M | -32.0% | +26.1% | -58.1% | -35.3% |
| YTD | -15.3% | +6.7% | -22.1% | -16.1% |
| 1Y | -11.1% | -10.7% | -0.3% | -7.2% |
| 3Y | +54.0% | +7.0% | +47.0% | +51.5% |
| All | +54.0% | +6.4% | +47.6% | +51.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling