+348.6%
MXL vs PAYC
+58.6%
+290.0%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -1.6% | +9.2% | +6.7% |
| 7D | +19.0% | -8.7% | +27.7% | +14.1% |
| 30D | +4.5% | +1.2% | +3.3% | +5.6% |
| 3M | -1.5% | +58.6% | -60.1% | +39.6% |
| 6M | +348.6% | +56.6% | +292.0% | +508.5% |
| All | +348.6% | +58.6% | +290.0% | +508.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling