+2,538.2%
MUU vs PAYC
+36.7%
+2,501.6%
-75.1%
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% | -4.0% |
| 7D | +13.9% | -7.9% | +21.8% | +12.3% |
| 30D | +24.8% | +2.1% | +22.7% | +25.3% |
| 3M | -15.7% | +61.8% | -77.5% | -8.3% |
| 6M | +338.9% | +59.9% | +278.9% | +376.5% |
| YTD | +563.2% | +38.5% | +524.6% | +673.3% |
| 1Y | +2,577.5% | -1.4% | +2,578.9% | +3,775.7% |
| All | +2,538.2% | +36.7% | +2,501.6% | +3,890.4% |
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