-58.7%
MARA vs PAYX
+7.8%
-66.4%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.6% | -6.7% | -2.9% |
| 7D | -6.5% | +9.7% | -16.2% | -2.7% |
| 30D | -38.5% | +20.2% | -58.7% | -33.7% |
| 3M | -41.5% | +1.1% | -42.6% | -40.4% |
| 6M | -41.9% | +32.7% | -74.6% | -39.4% |
| YTD | -23.5% | +10.5% | -34.0% | -22.4% |
| 1Y | -58.7% | +8.7% | -67.4% | -58.0% |
| All | -58.7% | +7.8% | -66.4% | -58.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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