+3,254.6%
MU vs PAYC
+1,266.0%
+1,988.6%
-73.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.6% | -1.7% | -1.3% |
| 7D | -15.2% | -9.5% | -5.7% | -12.6% |
| 30D | -29.5% | +2.5% | -32.0% | -30.1% |
| 3M | -15.8% | +11.7% | -27.4% | -18.8% |
| 6M | -2.9% | +74.6% | -77.5% | -21.2% |
| YTD | +154.2% | +50.4% | +103.9% | +111.9% |
| 1Y | +186.6% | +44.0% | +142.6% | +141.8% |
| 3Y | +871.5% | +42.5% | +829.0% | +694.8% |
| 5Y | +911.7% | -50.3% | +961.9% | +1,022.4% |
| 10Y | +4,277.4% | +521.2% | +3,756.2% | +1,947.7% |
| All | +3,254.6% | +1,266.0% | +1,988.6% | +1,335.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling