-23.7%
MARA vs PAYX
-9.0%
-14.7%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.5% | +4.3% | +5.0% |
| 7D | +5.9% | -4.9% | +10.8% | +4.4% |
| 30D | +24.3% | -3.8% | +28.1% | +23.1% |
| 3M | -12.0% | +17.9% | -29.8% | -11.4% |
| 6M | +40.1% | +26.1% | +14.0% | +38.6% |
| YTD | +33.4% | +6.7% | +26.7% | +34.7% |
| 1Y | -23.7% | -10.7% | -13.0% | -11.1% |
| All | -23.7% | -9.0% | -14.7% | -11.1% |
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