+116.7%
MPC vs PAYX
+9.2%
+107.5%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | 0.0% | +0.4% |
| 7D | +11.2% | -1.2% | +12.4% | +11.4% |
| 30D | -14.5% | +7.8% | -22.3% | -15.6% |
| 3M | +16.7% | -6.8% | +23.5% | +17.2% |
| 6M | +67.6% | +31.3% | +36.2% | +57.3% |
| YTD | +157.9% | +7.7% | +150.2% | +138.9% |
| 1Y | +116.7% | +8.1% | +108.6% | +101.8% |
| All | +116.7% | +9.2% | +107.5% | +101.8% |
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