+162.6%
PAYX vs LSCC
+1,847.8%
-1,685.2%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.1% | +1.5% | +0.5% |
| 7D | -7.9% | +0.4% | -8.4% | -8.0% |
| 30D | -5.0% | -9.5% | +4.5% | -3.9% |
| 3M | +15.1% | -13.8% | +28.9% | +16.0% |
| 6M | +23.9% | +24.5% | -0.6% | +16.0% |
| YTD | +6.2% | +55.1% | -49.0% | -5.4% |
| 1Y | -9.6% | +72.5% | -82.1% | -21.6% |
| 3Y | +5.8% | +24.5% | -18.7% | -7.2% |
| 5Y | +22.0% | +81.8% | -59.9% | -6.8% |
| All | +162.6% | +1,847.8% | -1,685.2% | +27.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 10y: compounded portfolio wealth divided by compounded LSCC 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…
10y analysis · Full analysis span regression · 6 months rolling