+1,307.7%
MU vs PAYC
-53.1%
+1,360.7%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -5.4% | +3.8% | -0.8% |
| 7D | +7.2% | -7.9% | +15.1% | +8.5% |
| 30D | +14.0% | +2.1% | +11.9% | +13.5% |
| 3M | +5.4% | +61.8% | -56.4% | -5.0% |
| 6M | +170.3% | +59.9% | +110.3% | +141.4% |
| YTD | +250.7% | +38.5% | +212.2% | +224.0% |
| 1Y | +662.1% | -1.4% | +663.5% | +675.5% |
| 3Y | +1,341.2% | -21.0% | +1,362.2% | +1,415.6% |
| All | +1,307.7% | -53.1% | +1,360.7% | +1,511.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling