+29.9%
MCHP vs PAYC
+46.2%
-16.2%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.0% | -5.3% | -2.9% |
| 7D | -5.4% | +2.0% | -7.4% | -4.9% |
| 30D | -7.5% | +18.8% | -26.3% | -4.1% |
| 3M | -6.0% | +53.2% | -59.3% | +3.4% |
| 6M | -20.1% | +103.7% | -123.8% | -6.9% |
| YTD | +20.2% | +69.5% | -49.2% | +49.3% |
| 1Y | +29.9% | +48.8% | -18.9% | +68.8% |
| All | +29.9% | +46.2% | -16.2% | +68.8% |
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