+472.8%
MCK vs PAYC
+1,156.6%
-683.8%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.3% | -1.3% | -0.1% |
| 7D | -2.9% | -5.5% | +2.6% | -2.4% |
| 30D | +0.4% | +3.8% | -3.4% | 0.0% |
| 3M | +12.1% | +65.8% | -53.7% | +6.4% |
| 6M | -5.4% | +68.7% | -74.1% | -10.6% |
| YTD | +7.8% | +38.3% | -30.6% | +3.6% |
| 1Y | +22.9% | -2.4% | +25.3% | +22.1% |
| 3Y | +110.7% | -21.5% | +132.3% | +109.4% |
| 5Y | +346.2% | -52.7% | +398.9% | +361.2% |
| 10Y | +440.1% | +354.4% | +85.7% | +344.5% |
| All | +472.8% | +1,156.6% | -683.8% | +355.5% |
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