+354.7%
MNST vs PAYC
+510.1%
-155.4%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | 0.0% | +1.9% | +2.0% |
| 7D | +1.6% | +4.9% | -3.2% | +0.7% |
| 30D | +5.1% | +4.1% | +0.9% | +4.2% |
| 3M | -0.5% | +11.5% | -11.9% | -2.6% |
| 6M | +8.1% | +85.3% | -77.1% | -5.2% |
| YTD | +21.2% | +57.3% | -36.1% | +8.9% |
| 1Y | +30.7% | +52.6% | -21.8% | +18.2% |
| 3Y | +67.3% | +48.3% | +19.0% | +47.9% |
| 5Y | +101.9% | -47.8% | +149.7% | +114.8% |
| All | +354.7% | +510.1% | -155.4% | +193.6% |
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