+4,602.3%
MU vs PAYC
+1,229.9%
+3,372.5%
-73.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -3.7% | +9.8% | +7.2% |
| 7D | +9.0% | -2.9% | +11.9% | +9.8% |
| 30D | +13.8% | +32.8% | -18.9% | +3.5% |
| 3M | +2.1% | +69.3% | -67.2% | -15.8% |
| 6M | +153.8% | +74.0% | +79.8% | +103.7% |
| YTD | +256.4% | +46.4% | +210.0% | +200.3% |
| 1Y | +719.8% | +4.2% | +715.6% | +672.0% |
| 3Y | +1,360.4% | -19.7% | +1,380.1% | +1,305.0% |
| 5Y | +1,312.4% | -52.0% | +1,364.5% | +1,483.6% |
| 10Y | +6,142.6% | +356.9% | +5,785.7% | +3,048.3% |
| All | +4,602.3% | +1,229.9% | +3,372.5% | +1,933.8% |
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 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