+206.2%
MLM vs PAYC
+358.9%
-152.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.7% | +4.8% | +2.0% |
| 7D | -2.9% | -2.9% | 0.0% | -2.3% |
| 30D | -6.8% | +32.8% | -39.6% | -13.3% |
| 3M | -11.2% | +69.3% | -80.5% | -22.1% |
| 6M | -21.8% | +74.0% | -95.8% | -32.5% |
| YTD | -17.0% | +46.4% | -63.4% | -25.5% |
| 1Y | -16.4% | +4.2% | -20.5% | -18.8% |
| 3Y | +14.5% | -19.7% | +34.2% | +12.8% |
| 5Y | +41.7% | -52.0% | +93.8% | +55.3% |
| All | +206.2% | +358.9% | -152.7% | +128.5% |
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