+33.3%
MELI vs PAYC
-21.6%
+55.0%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.3% | -1.8% | -0.6% |
| 7D | -4.1% | -5.5% | +1.4% | -3.4% |
| 30D | +3.8% | +3.8% | 0.0% | +3.3% |
| 3M | +17.8% | +65.8% | -48.0% | +9.0% |
| 6M | +7.4% | +68.7% | -61.3% | -1.1% |
| YTD | -5.8% | +38.3% | -44.1% | -10.8% |
| 1Y | -18.9% | -2.4% | -16.5% | -19.4% |
| 3Y | +33.3% | -21.5% | +54.9% | +37.0% |
| All | +33.3% | -21.6% | +55.0% | +37.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling