+281,108.8%
LRCX vs PAYX
+35,385.9%
+245,722.9%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.5% | -0.5% | -0.2% |
| 7D | -3.1% | -4.9% | +1.8% | -0.8% |
| 30D | -8.6% | -3.8% | -4.8% | -7.2% |
| 3M | -17.7% | +17.9% | -35.5% | -26.3% |
| 6M | +36.4% | +26.1% | +10.3% | +15.8% |
| YTD | +74.5% | +6.7% | +67.8% | +59.6% |
| 1Y | +159.4% | -10.7% | +170.2% | +158.1% |
| 3Y | +361.6% | +7.0% | +354.6% | +310.8% |
| 5Y | +425.2% | +22.6% | +402.6% | +341.6% |
| 10Y | +3,645.0% | +166.5% | +3,478.5% | +2,091.2% |
| All | +281,108.8% | +35,385.9% | +245,722.9% | +72,301.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling