-58.7%
MARA vs PAYC
+46.2%
-104.9%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.0% | -6.0% | -3.7% |
| 7D | -6.5% | +2.0% | -8.6% | -6.1% |
| 30D | -38.5% | +18.8% | -57.3% | -36.6% |
| 3M | -41.5% | +53.2% | -94.8% | -36.6% |
| 6M | -41.9% | +103.7% | -145.6% | -35.5% |
| YTD | -23.5% | +69.5% | -93.0% | -17.2% |
| 1Y | -58.7% | +48.8% | -107.5% | -53.2% |
| All | -58.7% | +46.2% | -104.9% | -53.2% |
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