+210.4%
MGY vs PAYC
+224.3%
-13.9%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.3% | -1.1% | -0.2% |
| 7D | +3.5% | -5.5% | +9.1% | +5.0% |
| 30D | +5.3% | +3.8% | +1.5% | +4.0% |
| 3M | +2.6% | +65.8% | -63.2% | -11.8% |
| 6M | -3.3% | +68.7% | -72.0% | -17.8% |
| YTD | +29.2% | +38.3% | -9.1% | +15.3% |
| 1Y | +18.0% | -2.4% | +20.4% | +15.9% |
| 3Y | +30.0% | -21.5% | +51.6% | +28.8% |
| 5Y | +92.7% | -52.7% | +145.4% | +114.4% |
| All | +210.4% | +224.3% | -13.9% | +126.5% |
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 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