+81.7%
PAYX vs LYFT
-82.5%
+164.2%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.0% | -1.5% | +0.3% |
| 7D | -4.9% | -8.4% | +3.5% | -3.9% |
| 30D | -3.8% | -7.6% | +3.8% | -2.9% |
| 3M | +17.9% | +11.7% | +6.1% | +16.1% |
| 6M | +26.1% | +15.1% | +11.0% | +23.6% |
| YTD | +6.7% | -20.9% | +27.7% | +8.9% |
| 1Y | -10.7% | -16.4% | +5.6% | -10.1% |
| 3Y | +7.0% | +35.2% | -28.2% | -3.6% |
| 5Y | +22.6% | -69.4% | +92.0% | +28.1% |
| All | +81.7% | -82.5% | +164.2% | +70.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LYFT.
Daily Out/Under-Performance
Portfolio return minus LYFT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYFT 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 LYFT 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