+85.1%
MET vs PAYC
-54.0%
+139.1%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.2% | +0.9% | +1.1% |
| 7D | -2.5% | -10.2% | +7.7% | -0.8% |
| 30D | 0.0% | +2.0% | -2.0% | -0.4% |
| 3M | +13.1% | +58.3% | -45.2% | +4.4% |
| 6M | +39.0% | +64.5% | -25.5% | +26.9% |
| YTD | +25.2% | +36.5% | -11.3% | +17.7% |
| 1Y | +25.6% | -1.3% | +26.9% | +24.6% |
| 3Y | +67.1% | -22.1% | +89.2% | +68.5% |
| 5Y | +85.1% | -53.3% | +138.5% | +79.3% |
| All | +85.1% | -54.0% | +139.1% | +79.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling