+504.3%
MUU vs PAYX
+7.8%
+496.6%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +2.6% | -16.6% | -8.9% |
| 7D | -35.9% | +9.7% | -45.6% | -21.8% |
| 30D | -47.1% | +20.2% | -67.3% | -21.3% |
| 3M | -29.8% | +1.1% | -30.9% | -25.9% |
| 6M | +16.0% | +32.7% | -16.7% | +128.7% |
| YTD | +286.1% | +10.5% | +275.5% | +583.3% |
| 1Y | +504.3% | +8.7% | +495.6% | +931.6% |
| All | +504.3% | +7.8% | +496.6% | +931.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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