+265.1%
MU vs PAYC
+46.2%
+219.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +2.0% | -9.0% | -6.1% |
| 7D | -19.1% | +2.0% | -21.2% | -18.3% |
| 30D | -25.2% | +18.8% | -44.0% | -18.9% |
| 3M | -10.9% | +53.2% | -64.1% | +9.9% |
| 6M | +38.0% | +103.7% | -65.7% | +107.3% |
| YTD | +178.8% | +69.5% | +109.4% | +325.5% |
| 1Y | +265.1% | +48.8% | +216.3% | +465.9% |
| All | +265.1% | +46.2% | +219.0% | +465.9% |
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