+1,245.2%
MU vs PAYX
+21.7%
+1,223.4%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.5% | -0.8% | -0.3% |
| 7D | -4.1% | -4.9% | +0.8% | -3.5% |
| 30D | +7.0% | -3.8% | +10.8% | +7.4% |
| 3M | -2.1% | +17.9% | -19.9% | -6.8% |
| 6M | +133.1% | +26.1% | +107.0% | +114.9% |
| YTD | +241.9% | +6.7% | +235.2% | +235.7% |
| 1Y | +548.8% | -10.7% | +559.5% | +592.3% |
| 3Y | +1,308.2% | +7.0% | +1,301.2% | +1,210.1% |
| All | +1,245.2% | +21.7% | +1,223.4% | +1,100.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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