+2,444.0%
MULL vs PAYC
-1.9%
+2,445.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -5.4% | +2.4% | -3.9% |
| 7D | +14.0% | -7.9% | +21.9% | +12.5% |
| 30D | +24.8% | +2.1% | +22.7% | +25.2% |
| 3M | -16.1% | +61.8% | -77.9% | -10.5% |
| 6M | +330.9% | +59.9% | +271.0% | +356.6% |
| YTD | +545.0% | +38.5% | +506.5% | +662.9% |
| 1Y | +2,427.1% | -1.4% | +2,428.5% | +4,119.3% |
| All | +2,444.0% | -1.9% | +2,445.9% | +3,667.8% |
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