+297.0%
MXL vs PAYC
+46.2%
+250.8%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | +2.0% | -13.1% | -10.3% |
| 7D | -24.3% | +2.0% | -26.4% | -23.5% |
| 30D | -46.1% | +18.8% | -64.9% | -41.9% |
| 3M | -21.8% | +53.2% | -75.0% | -8.5% |
| 6M | -27.2% | +103.7% | -130.9% | -4.0% |
| YTD | +226.2% | +69.5% | +156.7% | +348.0% |
| 1Y | +297.0% | +48.8% | +248.2% | +481.1% |
| All | +297.0% | +46.2% | +250.8% | +481.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling