+2,423.9%
MUU vs PAYC
+34.7%
+2,389.2%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +0.2% | -9.5% | -9.3% |
| 7D | +3.6% | -10.2% | +13.7% | +1.6% |
| 30D | +22.3% | +2.0% | +20.4% | +22.8% |
| 3M | -8.2% | +58.3% | -66.5% | -0.2% |
| 6M | +256.3% | +64.5% | +191.8% | +280.1% |
| YTD | +534.4% | +36.5% | +497.9% | +638.0% |
| 1Y | +2,163.5% | -1.3% | +2,164.8% | +3,131.5% |
| All | +2,423.9% | +34.7% | +2,389.2% | +3,708.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling