+199.5%
MCHP vs PAYC
+358.9%
-159.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.3% | +2.3% | +3.2% |
| 7D | 0.0% | -5.5% | +5.5% | +2.1% |
| 30D | -6.0% | +3.8% | -9.8% | -7.6% |
| 3M | -19.7% | +65.8% | -85.5% | -36.1% |
| 6M | +14.0% | +68.7% | -54.7% | -11.7% |
| YTD | +18.4% | +38.3% | -19.9% | -1.5% |
| 1Y | +17.1% | -2.4% | +19.5% | +12.5% |
| 3Y | +0.7% | -21.5% | +22.3% | -1.4% |
| 5Y | +5.1% | -52.7% | +57.8% | +23.4% |
| All | +199.5% | +358.9% | -159.4% | +59.1% |
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