+101,884.7%
MU vs PAYX
+35,385.9%
+66,498.8%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.5% | -0.8% | -0.5% |
| 7D | -4.1% | -4.9% | +0.8% | -1.9% |
| 30D | +7.0% | -3.8% | +10.8% | +8.5% |
| 3M | -2.1% | +17.9% | -19.9% | -12.0% |
| 6M | +133.1% | +26.1% | +107.0% | +99.2% |
| YTD | +241.9% | +6.7% | +235.2% | +212.9% |
| 1Y | +548.8% | -10.7% | +559.5% | +543.8% |
| 3Y | +1,308.2% | +7.0% | +1,301.2% | +1,147.0% |
| 5Y | +1,260.7% | +22.6% | +1,238.1% | +1,025.9% |
| 10Y | +5,849.6% | +166.5% | +5,683.1% | +3,320.2% |
| All | +101,884.7% | +35,385.9% | +66,498.8% | +15,068.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling