+240.4%
MNST vs PAYC
+330.2%
-89.9%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.4% | +3.9% | -0.5% |
| 7D | -4.1% | -7.9% | +3.8% | -2.6% |
| 30D | -4.5% | +2.1% | -6.6% | -5.0% |
| 3M | -2.5% | +61.8% | -64.2% | -12.0% |
| 6M | +14.1% | +59.9% | -45.8% | +2.5% |
| YTD | +12.6% | +38.5% | -25.9% | +3.7% |
| 1Y | +36.9% | -1.4% | +38.3% | +35.1% |
| 3Y | +53.1% | -21.0% | +74.1% | +51.5% |
| 5Y | +78.2% | -52.9% | +131.1% | +92.3% |
| 10Y | +240.4% | +332.8% | -92.4% | +118.4% |
| All | +240.4% | +330.2% | -89.9% | +118.4% |
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