+35.3%
MAS vs PAYC
-51.7%
+87.0%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.7% | +5.5% | +2.5% |
| 7D | -0.8% | -2.9% | +2.1% | -0.2% |
| 30D | -5.6% | +32.8% | -38.3% | -11.5% |
| 3M | +4.4% | +69.3% | -64.8% | -7.8% |
| 6M | +7.2% | +74.0% | -66.8% | -6.7% |
| YTD | +16.1% | +46.4% | -30.3% | +5.1% |
| 1Y | +0.1% | +4.2% | -4.1% | -1.3% |
| 3Y | +28.3% | -19.7% | +48.0% | +30.9% |
| All | +35.3% | -51.7% | +87.0% | +43.4% |
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