+236.9%
MU vs PAYC
+46.9%
+190.0%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +2.0% | +9.9% | +12.7% |
| 7D | +2.0% | -9.5% | +11.5% | -2.8% |
| 30D | -18.0% | +3.3% | -21.2% | -16.3% |
| 3M | -6.6% | +14.5% | -21.1% | +0.6% |
| 6M | +2.0% | +76.0% | -74.0% | +49.7% |
| YTD | +184.5% | +53.4% | +131.1% | +312.0% |
| 1Y | +236.9% | +43.8% | +193.1% | +385.3% |
| All | +236.9% | +46.9% | +190.0% | +385.3% |
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 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