+35.2%
MNST vs PAYC
-2.9%
+38.2%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.6% | +0.9% | -0.7% |
| 7D | -3.6% | -8.7% | +5.2% | -3.5% |
| 30D | -6.3% | +1.2% | -7.5% | -6.3% |
| 3M | -5.0% | +58.6% | -63.6% | -4.8% |
| 6M | +13.1% | +56.6% | -43.5% | +14.1% |
| YTD | +11.8% | +36.2% | -24.5% | +15.3% |
| 1Y | +35.2% | -2.2% | +37.4% | +43.5% |
| All | +35.2% | -2.9% | +38.2% | +43.5% |
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