+214.8%
MAS vs PAYC
+474.5%
-259.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.6% | -1.9% | -1.5% |
| 7D | +3.6% | -9.5% | +13.1% | +6.0% |
| 30D | +23.8% | +2.5% | +21.3% | +23.1% |
| 3M | +14.4% | +11.7% | +2.8% | +11.3% |
| 6M | +19.7% | +74.6% | -54.9% | +3.0% |
| YTD | +36.0% | +50.4% | -14.4% | +20.1% |
| 1Y | +40.4% | +44.0% | -3.7% | +25.3% |
| 3Y | +58.9% | +42.5% | +16.4% | +39.1% |
| 5Y | +44.5% | -50.3% | +94.8% | +57.2% |
| 10Y | +214.8% | +521.2% | -306.4% | +100.2% |
| All | +214.8% | +474.5% | -259.7% | +100.2% |
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 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