+361.6%
LRCX vs PAYX
+6.4%
+355.2%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.5% | -0.5% | +0.2% |
| 7D | -3.1% | -4.9% | +1.8% | -4.0% |
| 30D | -8.6% | -3.8% | -4.8% | -9.1% |
| 3M | -17.7% | +17.9% | -35.5% | -16.5% |
| 6M | +36.4% | +26.1% | +10.3% | +37.3% |
| YTD | +74.5% | +6.7% | +67.8% | +83.0% |
| 1Y | +159.4% | -10.7% | +170.2% | +189.0% |
| 3Y | +361.6% | +7.0% | +354.6% | +375.5% |
| All | +361.6% | +6.4% | +355.2% | +375.5% |
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