+313.1%
MNST vs PAYC
+451.9%
-138.9%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.2% | -0.1% |
| 7D | -5.0% | -11.1% | +6.2% | -2.8% |
| 30D | +4.6% | +1.8% | +2.8% | +4.2% |
| 3M | +1.0% | +10.2% | -9.2% | -1.0% |
| 6M | +5.8% | +73.5% | -67.7% | -6.1% |
| YTD | +19.1% | +49.4% | -30.4% | +8.1% |
| 1Y | +30.9% | +47.2% | -16.3% | +19.1% |
| 3Y | +65.7% | +44.4% | +21.3% | +47.1% |
| 5Y | +99.0% | -52.1% | +151.1% | +115.7% |
| 10Y | +313.1% | +474.3% | -161.2% | +156.6% |
| All | +313.1% | +451.9% | -138.9% | +156.6% |
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