-17.0%
MDLN vs PAYC
+31.6%
-48.6%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.6% | -0.2% | -1.7% |
| 7D | -6.2% | -8.7% | +2.6% | -5.4% |
| 30D | +0.7% | +1.2% | -0.5% | +0.7% |
| 3M | -5.4% | +58.6% | -64.1% | -12.3% |
| 6M | -21.6% | +56.6% | -78.2% | -27.7% |
| YTD | -18.9% | +36.2% | -55.2% | -19.3% |
| All | -17.0% | +31.6% | -48.6% | -16.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling