+7.0%
PAYX vs MET
+66.8%
-59.8%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.4% | +0.2% | +0.4% |
| 7D | -4.9% | -0.5% | -4.4% | -4.7% |
| 30D | -3.8% | +0.5% | -4.3% | -4.0% |
| 3M | +17.9% | +11.6% | +6.3% | +13.0% |
| 6M | +26.1% | +40.8% | -14.7% | +10.5% |
| YTD | +6.7% | +25.7% | -18.9% | -2.4% |
| 1Y | -10.7% | +24.4% | -35.1% | -18.2% |
| 3Y | +7.0% | +67.5% | -60.5% | -10.5% |
| All | +7.0% | +66.8% | -59.8% | -10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 3y: compounded portfolio wealth divided by compounded MET 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…
3y analysis · Full analysis span regression · 6 months rolling