+37,197.0%
PAYX vs LSCC
+10,808.2%
+26,388.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.0% | -4.7% | -3.0% |
| 7D | -4.2% | +1.3% | -5.5% | -4.4% |
| 30D | +2.9% | -9.7% | +12.6% | +4.4% |
| 3M | +23.6% | -23.7% | +47.3% | +27.0% |
| 6M | +30.0% | +26.5% | +3.5% | +21.6% |
| YTD | +12.2% | +57.5% | -45.3% | +0.3% |
| 1Y | -7.5% | +75.7% | -83.1% | -19.3% |
| 3Y | +10.1% | +19.5% | -9.3% | -2.7% |
| 5Y | +25.1% | +83.8% | -58.6% | -0.7% |
| 10Y | +171.7% | +1,772.4% | -1,600.7% | +37.7% |
| All | +37,197.0% | +10,808.2% | +26,388.7% | +11,026.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling