+143.4%
MLM vs PAYC
+474.5%
-331.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.6% | -1.2% | -0.7% |
| 7D | -2.9% | -9.5% | +6.7% | -0.6% |
| 30D | +10.4% | +2.5% | +8.0% | +9.8% |
| 3M | -3.7% | +11.7% | -15.4% | -6.3% |
| 6M | -10.3% | +74.6% | -84.9% | -22.4% |
| YTD | -14.8% | +50.4% | -65.2% | -24.4% |
| 1Y | -13.9% | +44.0% | -57.9% | -22.8% |
| 3Y | +18.4% | +42.5% | -24.1% | +3.2% |
| 5Y | +31.8% | -50.3% | +82.1% | +44.1% |
| 10Y | +143.4% | +521.2% | -377.8% | +61.9% |
| All | +143.4% | +474.5% | -331.1% | +61.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling