-10.8%
MDLN vs PAYC
+41.5%
-52.2%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.7% | +3.7% | +0.3% |
| 7D | +3.7% | -2.9% | +6.6% | +4.0% |
| 30D | -0.2% | +32.8% | -33.0% | -3.0% |
| 3M | +6.2% | +69.3% | -63.1% | -2.2% |
| 6M | -14.7% | +74.0% | -88.6% | -22.1% |
| YTD | -12.9% | +46.4% | -59.3% | -13.9% |
| All | -10.8% | +41.5% | -52.2% | -11.0% |
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