-7.5%
PAYX vs MTCH
+13.9%
-21.4%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.3% | -1.4% | -2.3% |
| 7D | -4.2% | +0.7% | -4.9% | -4.4% |
| 30D | +2.9% | +9.7% | -6.8% | 0.0% |
| 3M | +23.6% | +21.1% | +2.6% | +16.0% |
| 6M | +30.0% | +37.5% | -7.5% | +15.7% |
| YTD | +12.2% | +31.9% | -19.7% | +1.1% |
| 1Y | -7.5% | +14.6% | -22.0% | -16.6% |
| All | -7.5% | +13.9% | -21.4% | -16.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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