+2,981.5%
MUU vs PAYC
+5.6%
+2,975.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -3.7% | +15.3% | +8.4% |
| 7D | +17.4% | -2.9% | +20.3% | +14.8% |
| 30D | +24.0% | +32.8% | -8.8% | +60.9% |
| 3M | -23.9% | +69.3% | -93.2% | +42.0% |
| 6M | +284.4% | +74.0% | +210.5% | +665.5% |
| YTD | +583.7% | +46.4% | +537.3% | +1,286.6% |
| 1Y | +2,981.5% | +4.2% | +2,977.3% | +6,139.5% |
| All | +2,981.5% | +5.6% | +2,975.9% | +6,139.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling