-20.7%
MDLN vs PAYC
+33.7%
-54.3%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.3% | -0.9% | +0.3% |
| 7D | -11.1% | -5.5% | -5.6% | -10.6% |
| 30D | -8.4% | +3.8% | -12.1% | -8.6% |
| 3M | -12.4% | +65.8% | -78.2% | -19.1% |
| 6M | -23.3% | +68.7% | -92.0% | -29.6% |
| YTD | -22.5% | +38.3% | -60.9% | -23.0% |
| All | -20.7% | +33.7% | -54.3% | -20.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling