+2,396.1%
MUU vs PAYC
+36.5%
+2,359.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.3% | -2.4% | -0.9% |
| 7D | -8.2% | -5.5% | -2.7% | -9.2% |
| 30D | +10.2% | +3.8% | +6.4% | +11.0% |
| 3M | -26.5% | +65.8% | -92.3% | -20.2% |
| 6M | +227.2% | +68.7% | +158.5% | +248.4% |
| YTD | +527.4% | +38.3% | +489.1% | +631.7% |
| 1Y | +1,843.7% | -2.4% | +1,846.1% | +2,731.3% |
| All | +2,396.1% | +36.5% | +2,359.6% | +3,675.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling