+7.8%
PAYX vs MDLN
+4.5%
+3.3%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | 0.0% | -2.7% | -2.7% |
| 7D | -4.2% | +3.7% | -7.9% | -4.6% |
| 30D | +2.9% | -0.2% | +3.1% | +2.9% |
| 3M | +23.6% | +6.2% | +17.4% | +23.8% |
| 6M | +30.0% | -14.7% | +44.7% | +31.8% |
| YTD | +12.2% | -12.9% | +25.1% | +12.4% |
| All | +7.8% | +4.5% | +3.3% | +7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLN.
Daily Out/Under-Performance
Portfolio return minus MDLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLN 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 MDLN 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