+752.8%
MAR vs PAYC
+1,328.5%
-575.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.4% |
| 7D | +1.6% | +4.9% | -3.3% | +0.4% |
| 30D | +13.8% | +4.1% | +9.7% | +12.5% |
| 3M | +20.3% | +11.5% | +8.8% | +16.7% |
| 6M | +21.3% | +85.3% | -64.0% | +2.2% |
| YTD | +37.2% | +57.3% | -20.1% | +19.2% |
| 1Y | +48.4% | +52.6% | -4.1% | +29.9% |
| 3Y | +120.1% | +48.3% | +71.9% | +89.7% |
| 5Y | +182.1% | -47.8% | +229.9% | +200.9% |
| 10Y | +530.2% | +515.9% | +14.3% | +313.3% |
| All | +752.8% | +1,328.5% | -575.7% | +419.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling