+243.8%
MET vs PAYC
+358.9%
-115.1%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.3% | -1.0% | +0.1% |
| 7D | -0.5% | -5.5% | +5.0% | +0.8% |
| 30D | +0.5% | +3.8% | -3.3% | -0.5% |
| 3M | +11.6% | +65.8% | -54.2% | -1.8% |
| 6M | +40.8% | +68.7% | -27.9% | +22.4% |
| YTD | +25.7% | +38.3% | -12.7% | +14.1% |
| 1Y | +24.4% | -2.4% | +26.7% | +22.7% |
| 3Y | +67.5% | -21.5% | +89.0% | +66.4% |
| 5Y | +85.8% | -52.7% | +138.5% | +102.4% |
| All | +243.8% | +358.9% | -115.1% | +154.3% |
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 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