+18.1%
MCHP vs PAYC
+5.6%
+12.6%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -3.7% | +5.1% | +0.8% |
| 7D | +1.7% | -2.9% | +4.6% | +1.2% |
| 30D | -4.1% | +32.8% | -36.8% | +1.0% |
| 3M | -22.5% | +69.3% | -91.8% | -15.1% |
| 6M | +7.3% | +74.0% | -66.7% | +17.2% |
| YTD | +18.4% | +46.4% | -28.0% | +38.4% |
| 1Y | +18.1% | +4.2% | +14.0% | +52.4% |
| All | +18.1% | +5.6% | +12.6% | +52.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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