+6,770.4%
MELI vs PAYX
+391.8%
+6,378.6%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.5% | -1.0% | -0.9% |
| 7D | -4.1% | -4.9% | +0.8% | -0.1% |
| 30D | +3.8% | -3.8% | +7.6% | +6.8% |
| 3M | +17.8% | +17.9% | 0.0% | +1.4% |
| 6M | +7.4% | +26.1% | -18.6% | -13.7% |
| YTD | -5.8% | +6.7% | -12.5% | -13.7% |
| 1Y | -18.9% | -10.7% | -8.1% | -13.7% |
| 3Y | +33.3% | +7.0% | +26.4% | +13.4% |
| 5Y | +2.7% | +22.6% | -19.9% | -20.4% |
| 10Y | +962.9% | +166.5% | +796.4% | +248.8% |
| All | +6,770.4% | +391.8% | +6,378.6% | +1,033.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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