+13.6%
MCHP vs PAYC
+58.6%
-45.1%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.6% | +1.1% | -1.0% |
| 7D | +0.3% | -8.7% | +9.1% | -2.3% |
| 30D | -9.8% | +1.2% | -10.9% | -9.2% |
| 3M | -19.7% | +58.6% | -78.3% | -4.6% |
| 6M | +13.6% | +56.6% | -43.1% | +34.9% |
| All | +13.6% | +58.6% | -45.1% | +34.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling