-23.3%
MKC vs PAYC
+5.6%
-28.9%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.7% | +2.7% | -0.7% |
| 7D | -5.9% | -2.9% | -3.0% | -5.7% |
| 30D | -0.9% | +32.8% | -33.6% | -2.6% |
| 3M | +12.7% | +69.3% | -56.6% | +8.7% |
| 6M | -19.3% | +74.0% | -93.3% | -22.0% |
| YTD | -22.2% | +46.4% | -68.6% | -24.7% |
| 1Y | -23.3% | +4.2% | -27.5% | -24.2% |
| All | -23.3% | +5.6% | -28.9% | -24.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling