+8.2%
PAYX vs LUNR
-19.1%
+27.3%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -13.2% | +13.9% | +0.3% |
| 7D | +9.3% | -26.2% | +35.5% | +8.4% |
| 30D | +19.5% | -42.8% | +62.3% | +18.1% |
| 3M | +2.1% | -38.4% | +40.5% | +1.0% |
| 6M | +33.1% | -65.2% | +98.3% | +30.8% |
| YTD | +11.3% | -46.9% | +58.2% | +8.5% |
| 1Y | +8.2% | -17.4% | +25.6% | +4.5% |
| All | +8.2% | -19.1% | +27.3% | +4.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LUNR.
Daily Out/Under-Performance
Portfolio return minus LUNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUNR 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 LUNR 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