+43.5%
MAS vs PAYC
-50.1%
+93.6%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -6.8% | +3.3% | -2.0% |
| 7D | +4.6% | -4.1% | +8.6% | +5.5% |
| 30D | +19.9% | +12.4% | +7.5% | +17.1% |
| 3M | +8.9% | +43.3% | -34.4% | +0.3% |
| 6M | +20.2% | +90.7% | -70.5% | +2.8% |
| YTD | +33.9% | +58.0% | -24.1% | +19.2% |
| 1Y | +34.7% | +37.4% | -2.7% | +24.1% |
| 3Y | +60.4% | +61.1% | -0.7% | +39.2% |
| 5Y | +43.5% | -49.1% | +92.5% | +59.3% |
| All | +43.5% | -50.1% | +93.6% | +59.3% |
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