+35,195.9%
PAYX vs LNT
+3,121.3%
+32,074.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.9% | +1.3% | +0.7% |
| 7D | -7.9% | -1.1% | -6.8% | -7.5% |
| 30D | -5.0% | -1.9% | -3.1% | -4.4% |
| 3M | +15.1% | -7.2% | +22.3% | +18.5% |
| 6M | +23.9% | -3.9% | +27.8% | +25.3% |
| YTD | +6.2% | +5.9% | +0.3% | +2.9% |
| 1Y | -9.6% | +8.4% | -18.0% | -13.3% |
| 3Y | +5.8% | +46.6% | -40.8% | -10.9% |
| 5Y | +22.0% | +32.4% | -10.5% | +6.3% |
| 10Y | +165.1% | +147.9% | +17.2% | +82.9% |
| All | +35,195.9% | +3,121.3% | +32,074.6% | +10,616.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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