+140.2%
MAS vs PAYC
+356.0%
-215.9%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.7% | +5.5% | +2.6% |
| 7D | -0.8% | -2.9% | +2.1% | -0.1% |
| 30D | -5.6% | +32.8% | -38.3% | -12.4% |
| 3M | +4.4% | +69.3% | -64.8% | -9.2% |
| 6M | +7.2% | +74.0% | -66.8% | -8.3% |
| YTD | +16.1% | +46.4% | -30.3% | +3.3% |
| 1Y | +0.1% | +4.2% | -4.1% | -2.9% |
| 3Y | +28.3% | -19.7% | +48.0% | +26.8% |
| 5Y | +30.5% | -52.0% | +82.5% | +42.6% |
| All | +140.2% | +356.0% | -215.9% | +57.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling