+118.8%
MPC vs PAYX
-9.5%
+128.3%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.4% | -2.1% | -1.8% |
| 7D | +1.2% | -7.9% | +9.1% | +2.1% |
| 30D | +17.0% | -5.0% | +22.0% | +17.5% |
| 3M | +49.5% | +15.1% | +34.3% | +46.0% |
| 6M | +83.5% | +23.9% | +59.6% | +76.8% |
| YTD | +144.1% | +6.2% | +137.9% | +127.4% |
| All | +118.8% | -9.5% | +128.3% | +98.9% |
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