+364.6%
MAS vs PAYC
+1,229.9%
-865.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -11.7% |
| 3M | +4.4% | +69.3% | -64.8% | -7.7% |
| 6M | +7.2% | +74.0% | -66.8% | -6.6% |
| YTD | +16.1% | +46.4% | -30.3% | +4.7% |
| 1Y | +0.1% | +4.2% | -4.1% | -2.7% |
| 3Y | +28.3% | -19.7% | +48.0% | +26.6% |
| 5Y | +30.5% | -52.0% | +82.5% | +39.9% |
| 10Y | +139.1% | +356.9% | -217.8% | +69.2% |
| All | +364.6% | +1,229.9% | -865.3% | +200.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling