+120.9%
MPC vs PAYX
-6.2%
+127.2%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.7% | +3.0% | +0.6% |
| 7D | +5.4% | -4.2% | +9.6% | +6.0% |
| 30D | +31.0% | +2.9% | +28.1% | +30.5% |
| 3M | +46.0% | +23.6% | +22.4% | +41.6% |
| 6M | +77.3% | +30.0% | +47.3% | +70.2% |
| YTD | +141.9% | +12.2% | +129.7% | +124.5% |
| 1Y | +120.9% | -7.5% | +128.4% | +103.8% |
| All | +120.9% | -6.2% | +127.2% | +103.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling