+35,614.2%
PAYX vs LSCC
+11,454.8%
+24,159.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +10.4% | -11.1% | -2.3% |
| 7D | -2.8% | +14.5% | -17.3% | -5.2% |
| 30D | +11.4% | -0.1% | +11.4% | +10.3% |
| 3M | -3.9% | -2.7% | -1.3% | -5.0% |
| 6M | +27.0% | -4.8% | +31.8% | +24.0% |
| YTD | +7.4% | +66.9% | -59.4% | -6.0% |
| 1Y | +7.9% | +85.8% | -77.9% | -7.4% |
| 3Y | +11.8% | +115.6% | -103.8% | -11.3% |
| 5Y | +9.7% | +48.8% | -39.1% | -10.8% |
| 10Y | +178.2% | +1,490.3% | -1,312.0% | +43.6% |
| All | +35,614.2% | +11,454.8% | +24,159.3% | +10,319.4% |
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