+181.2%
MLM vs PAYC
+453.6%
-272.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -5.1% | +3.2% | -0.7% |
| 7D | -4.1% | -10.2% | +6.1% | -1.8% |
| 30D | +8.2% | +6.1% | +2.0% | +6.7% |
| 3M | -3.6% | +10.1% | -13.6% | -5.8% |
| 6M | -15.6% | +88.6% | -104.2% | -28.1% |
| YTD | -16.4% | +50.0% | -66.4% | -25.5% |
| 1Y | -14.3% | +46.1% | -60.4% | -23.2% |
| 3Y | +19.3% | +51.2% | -31.8% | +2.9% |
| 5Y | +29.6% | -51.7% | +81.2% | +42.3% |
| All | +181.2% | +453.6% | -272.3% | +131.0% |
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 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