+98.6%
MMM vs PAYX
+6.4%
+92.2%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.5% | +0.8% | +1.1% |
| 7D | -2.1% | -4.9% | +2.7% | -0.7% |
| 30D | -9.8% | -3.8% | -6.0% | -9.0% |
| 3M | +4.9% | +17.9% | -12.9% | -0.9% |
| 6M | +7.3% | +26.1% | -18.7% | -1.5% |
| YTD | +4.5% | +6.7% | -2.2% | +3.0% |
| 1Y | +5.4% | -10.7% | +16.1% | +13.0% |
| 3Y | +98.6% | +7.0% | +91.6% | +99.0% |
| All | +98.6% | +6.4% | +92.2% | +99.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 3y: compounded portfolio wealth divided by compounded PAYX 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…
3y analysis · Full analysis span regression · 6 months rolling