+3,291.8%
MU vs PAYC
+1,257.3%
+2,034.4%
-73.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.4% | +6.6% | +6.4% |
| 7D | -12.0% | -11.1% | -0.9% | -8.9% |
| 30D | -28.7% | +1.8% | -30.6% | -29.2% |
| 3M | -16.4% | +10.2% | -26.6% | -19.2% |
| 6M | -1.8% | +73.5% | -75.3% | -20.2% |
| YTD | +157.1% | +49.4% | +107.6% | +114.6% |
| 1Y | +208.5% | +47.2% | +161.3% | +158.3% |
| 3Y | +906.2% | +44.4% | +861.7% | +718.8% |
| 5Y | +893.4% | -52.1% | +945.5% | +1,017.5% |
| 10Y | +4,271.9% | +474.3% | +3,797.6% | +1,985.0% |
| All | +3,291.8% | +1,257.3% | +2,034.4% | +1,353.7% |
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