+42,391.0%
MCHP vs PAYX
+10,972.9%
+31,418.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.5% | +3.1% | +3.4% |
| 7D | 0.0% | -4.9% | +4.9% | +2.6% |
| 30D | -6.0% | -3.8% | -2.2% | -4.5% |
| 3M | -19.7% | +17.9% | -37.5% | -27.8% |
| 6M | +14.0% | +26.1% | -12.0% | -2.3% |
| YTD | +18.4% | +6.7% | +11.7% | +9.8% |
| 1Y | +17.1% | -10.7% | +27.9% | +19.2% |
| 3Y | +0.7% | +7.0% | -6.3% | -7.6% |
| 5Y | +5.1% | +22.6% | -17.5% | -9.4% |
| 10Y | +206.3% | +166.5% | +39.8% | +81.4% |
| All | +42,391.0% | +10,972.9% | +31,418.2% | +7,829.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling