+7.4%
PAYX vs LSCC
+27.3%
-19.8%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.4% | -5.3% | -3.9% |
| 7D | -6.9% | +5.2% | -12.1% | -6.9% |
| 30D | -2.6% | -9.6% | +7.1% | -2.5% |
| 3M | +19.4% | -17.8% | +37.2% | +19.7% |
| 6M | +18.7% | +37.4% | -18.8% | +15.4% |
| YTD | +7.8% | +59.7% | -51.9% | +3.2% |
| 1Y | -9.9% | +76.2% | -86.1% | -14.7% |
| 3Y | +7.4% | +28.2% | -20.7% | +3.6% |
| All | +7.4% | +27.3% | -19.8% | +3.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling