+1,384.0%
MU vs PAYC
-22.8%
+1,406.8%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.6% | +4.4% | +2.7% |
| 7D | +7.5% | -8.7% | +16.2% | +7.1% |
| 30D | +19.4% | +1.2% | +18.2% | +19.4% |
| 3M | +9.8% | +58.6% | -48.8% | +11.2% |
| 6M | +164.1% | +56.6% | +107.5% | +167.4% |
| YTD | +260.3% | +36.2% | +224.1% | +271.8% |
| 1Y | +661.2% | -2.2% | +663.4% | +726.3% |
| All | +1,384.0% | -22.8% | +1,406.8% | +1,569.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling