-10.5%
MLM vs PAYC
+46.2%
-56.7%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.0% | +0.4% | +2.3% |
| 7D | +9.1% | +2.0% | +7.1% | +9.1% |
| 30D | +14.6% | +18.8% | -4.1% | +14.7% |
| 3M | +0.3% | +53.2% | -52.9% | +0.9% |
| 6M | -7.5% | +103.7% | -111.1% | -6.6% |
| YTD | -10.2% | +69.5% | -79.7% | -8.9% |
| 1Y | -10.5% | +48.8% | -59.3% | -8.1% |
| All | -10.5% | +46.2% | -56.7% | -8.1% |
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