-13.4%
MLM vs PAYC
+46.6%
-60.0%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.4% | +2.8% | +2.5% |
| 7D | -3.8% | -11.1% | +7.3% | -3.6% |
| 30D | +11.0% | +1.8% | +9.2% | +11.4% |
| 3M | -3.1% | +10.2% | -13.2% | -2.6% |
| 6M | -9.8% | +73.5% | -83.3% | -8.7% |
| YTD | -14.4% | +49.4% | -63.8% | -12.5% |
| All | -13.4% | +46.6% | -60.0% | -11.1% |
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