+65.0%
MET vs PAYC
-22.8%
+87.8%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.6% | +1.8% | +0.4% |
| 7D | -0.8% | -8.7% | +8.0% | +0.5% |
| 30D | -1.4% | +1.2% | -2.5% | -1.6% |
| 3M | +12.5% | +58.6% | -46.1% | +5.2% |
| 6M | +37.1% | +56.6% | -19.5% | +28.0% |
| YTD | +23.8% | +36.2% | -12.5% | +17.7% |
| 1Y | +24.1% | -2.2% | +26.3% | +23.8% |
| All | +65.0% | -22.8% | +87.8% | +73.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling