+6,169.9%
MU vs PAYC
+329.2%
+5,840.7%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.6% | +4.4% | +3.2% |
| 7D | +7.5% | -8.7% | +16.2% | +10.3% |
| 30D | +19.4% | +1.2% | +18.2% | +18.6% |
| 3M | +9.8% | +58.6% | -48.8% | -8.4% |
| 6M | +164.1% | +56.6% | +107.5% | +116.9% |
| YTD | +260.3% | +36.2% | +224.1% | +207.9% |
| 1Y | +661.2% | -2.2% | +663.4% | +631.9% |
| 3Y | +1,380.8% | -22.3% | +1,403.1% | +1,340.4% |
| 5Y | +1,346.4% | -53.9% | +1,400.2% | +1,580.6% |
| 10Y | +6,169.9% | +347.5% | +5,822.4% | +2,542.3% |
| All | +6,169.9% | +329.2% | +5,840.7% | +2,542.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling