-10.7%
PAYX vs LSCC
+78.0%
-88.8%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.9% | -4.4% | +1.3% |
| 7D | -4.9% | +3.3% | -8.2% | -4.4% |
| 30D | -3.8% | -7.4% | +3.6% | -4.8% |
| 3M | +17.9% | -16.2% | +34.0% | +16.2% |
| 6M | +26.1% | +31.9% | -5.8% | +29.8% |
| YTD | +6.7% | +62.8% | -56.0% | +11.0% |
| 1Y | -10.7% | +81.4% | -92.1% | -6.7% |
| All | -10.7% | +78.0% | -88.8% | -6.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling