+2,396.1%
MUU vs PAYX
-10.8%
+2,406.9%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.5% | -1.6% | -0.7% |
| 7D | -8.2% | -4.9% | -3.4% | -11.7% |
| 30D | +10.2% | -3.8% | +14.0% | +7.5% |
| 3M | -26.5% | +17.9% | -44.4% | -17.7% |
| 6M | +227.2% | +26.1% | +201.1% | +268.2% |
| YTD | +527.4% | +6.7% | +520.7% | +659.1% |
| 1Y | +1,843.7% | -10.7% | +1,854.4% | +2,622.6% |
| All | +2,396.1% | -10.8% | +2,406.9% | +3,443.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling