+8.2%
PAYX vs LYV
+26.7%
-18.6%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.1% | +1.7% | +0.8% |
| 7D | +9.3% | +1.9% | +7.3% | +9.0% |
| 30D | +19.5% | +5.5% | +14.0% | +18.8% |
| 3M | +2.1% | -1.2% | +3.3% | +2.0% |
| 6M | +33.1% | +15.3% | +17.8% | +32.4% |
| YTD | +11.3% | +27.2% | -15.9% | +9.4% |
| 1Y | +8.2% | +34.5% | -26.3% | +5.3% |
| All | +8.2% | +26.7% | -18.6% | +5.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LYV.
Daily Out/Under-Performance
Portfolio return minus LYV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYV 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 LYV 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