+578.2%
MAR vs PAYC
+1,229.9%
-651.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.7% | +3.8% | +1.0% |
| 7D | -4.2% | -2.9% | -1.3% | -3.5% |
| 30D | -6.7% | +32.8% | -39.4% | -13.7% |
| 3M | -12.5% | +69.3% | -81.8% | -24.3% |
| 6M | +0.6% | +74.0% | -73.4% | -14.4% |
| YTD | +9.1% | +46.4% | -37.3% | -3.3% |
| 1Y | +26.2% | +4.2% | +22.0% | +21.8% |
| 3Y | +68.2% | -19.7% | +87.9% | +65.4% |
| 5Y | +163.9% | -52.0% | +215.9% | +187.3% |
| 10Y | +420.6% | +356.9% | +63.7% | +256.7% |
| All | +578.2% | +1,229.9% | -651.7% | +321.6% |
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