+57.4%
MAR vs PAYC
+46.2%
+11.2%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.0% | +0.1% | +2.0% |
| 7D | +7.7% | +2.0% | +5.7% | +7.7% |
| 30D | +19.4% | +18.8% | +0.6% | +19.5% |
| 3M | +23.3% | +53.2% | -29.9% | +23.9% |
| 6M | +22.8% | +103.7% | -80.8% | +23.5% |
| YTD | +37.8% | +69.5% | -31.7% | +43.4% |
| 1Y | +57.4% | +48.8% | +8.6% | +67.7% |
| All | +57.4% | +46.2% | +11.2% | +67.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling