+35,710.1%
PAYX vs MOS
+118.7%
+35,591.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.7% | -0.3% | +0.3% |
| 7D | -1.2% | -2.0% | +0.8% | -0.9% |
| 30D | +7.8% | +15.3% | -7.5% | +5.0% |
| 3M | -6.8% | +1.5% | -8.3% | -7.6% |
| 6M | +31.3% | -2.0% | +33.3% | +30.4% |
| YTD | +7.7% | -6.5% | +14.2% | +6.6% |
| 1Y | +8.1% | -11.1% | +19.1% | +7.7% |
| 3Y | +12.2% | -30.3% | +42.4% | +14.2% |
| 5Y | +8.9% | -33.5% | +42.5% | +8.8% |
| 10Y | +179.0% | -3.3% | +182.3% | +141.5% |
| All | +35,710.1% | +118.7% | +35,591.4% | +17,036.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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