+215.9%
MAS vs PAYC
+453.6%
-237.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -5.1% | +3.2% | -0.7% |
| 7D | +2.0% | -10.2% | +12.1% | +4.5% |
| 30D | +19.4% | +6.1% | +13.2% | +17.8% |
| 3M | +9.4% | +10.1% | -0.6% | +6.9% |
| 6M | +15.3% | +88.6% | -73.3% | -2.7% |
| YTD | +31.3% | +50.0% | -18.7% | +16.2% |
| 1Y | +34.9% | +46.1% | -11.2% | +20.1% |
| 3Y | +58.6% | +51.2% | +7.4% | +36.9% |
| 5Y | +40.7% | -51.7% | +92.4% | +53.9% |
| All | +215.9% | +453.6% | -237.7% | +120.2% |
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