-23.7%
MARA vs PAYC
-0.1%
-23.7%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.3% | +3.5% | +5.0% |
| 7D | +5.9% | -5.5% | +11.4% | +5.2% |
| 30D | +24.3% | +3.8% | +20.5% | +25.2% |
| 3M | -12.0% | +65.8% | -77.8% | -6.7% |
| 6M | +40.1% | +68.7% | -28.6% | +46.5% |
| YTD | +33.4% | +38.3% | -4.9% | +40.4% |
| 1Y | -23.7% | -2.4% | -21.4% | -12.2% |
| All | -23.7% | -0.1% | -23.7% | -12.2% |
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