-68.0%
MARA vs PAYC
-54.0%
-14.0%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.2% | -4.3% | -4.2% |
| 7D | -1.5% | -10.2% | +8.7% | +5.0% |
| 30D | +18.1% | +2.0% | +16.1% | +16.1% |
| 3M | -9.4% | +58.3% | -67.7% | -38.6% |
| 6M | +33.4% | +64.5% | -31.1% | -14.8% |
| YTD | +27.3% | +36.5% | -9.2% | -8.3% |
| 1Y | -27.9% | -1.3% | -26.7% | -33.5% |
| 3Y | +4.8% | -22.1% | +26.9% | +3.4% |
| 5Y | -68.0% | -53.3% | -14.7% | -38.1% |
| All | -68.0% | -54.0% | -14.0% | -38.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling