+11.9%
PAYX vs LSCC
+118.1%
-106.3%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +10.4% | -11.1% | -0.5% |
| 7D | -2.8% | +14.5% | -17.3% | -2.4% |
| 30D | +11.4% | -0.1% | +11.4% | +11.8% |
| 3M | -3.9% | -2.7% | -1.3% | -3.6% |
| 6M | +27.0% | -4.8% | +31.8% | +27.0% |
| YTD | +7.4% | +66.9% | -59.4% | +3.4% |
| 1Y | +7.9% | +85.8% | -77.9% | +2.9% |
| All | +11.9% | +118.1% | -106.3% | 0.0% |
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