-1.6%
MDLN vs PAYC
+63.7%
-65.3%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | +2.0% | +16.4% | +18.1% |
| 7D | +24.7% | +2.0% | +22.6% | +24.4% |
| 30D | +12.7% | +18.8% | -6.1% | +10.9% |
| 3M | -4.0% | +53.2% | -57.2% | -7.9% |
| 6M | -8.7% | +103.7% | -112.4% | -17.4% |
| YTD | -3.9% | +69.5% | -73.4% | -6.4% |
| All | -1.6% | +63.7% | -65.3% | -3.3% |
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