+88.1%
MKC vs PAYC
+1,158.0%
-1,069.9%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -5.4% | +5.1% | +0.2% |
| 7D | -4.3% | -7.9% | +3.5% | -3.6% |
| 30D | -2.0% | +2.1% | -4.1% | -2.3% |
| 3M | +10.0% | +61.8% | -51.8% | +4.1% |
| 6M | -18.5% | +59.9% | -78.5% | -23.0% |
| YTD | -22.4% | +38.5% | -60.9% | -25.7% |
| 1Y | -23.6% | -1.4% | -22.3% | -24.3% |
| 3Y | -30.4% | -21.0% | -9.4% | -30.9% |
| 5Y | -34.2% | -52.9% | +18.7% | -32.2% |
| 10Y | +26.8% | +332.8% | -306.0% | +3.0% |
| All | +88.1% | +1,158.0% | -1,069.9% | +44.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling