-14.2%
MLM vs PAYC
+51.3%
-65.5%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | -0.9% | +4.9% | -5.7% | -1.0% |
| 30D | +9.0% | +4.1% | +4.9% | +9.2% |
| 3M | -5.6% | +11.5% | -17.0% | -5.3% |
| 6M | -10.7% | +85.3% | -96.0% | -9.4% |
| YTD | -17.2% | +57.3% | -74.4% | -15.9% |
| 1Y | -14.2% | +52.6% | -66.8% | -13.1% |
| All | -14.2% | +51.3% | -65.5% | -13.1% |
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