+29.3%
MNST vs PAYC
+46.9%
-17.5%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.5% | -2.2% | +0.3% |
| 7D | -4.7% | -0.5% | -4.3% | -4.7% |
| 30D | +5.2% | +5.2% | +0.1% | +5.3% |
| 3M | -0.9% | +18.0% | -18.9% | -0.6% |
| 6M | +6.1% | +81.6% | -75.5% | +8.3% |
| YTD | +18.9% | +57.3% | -38.4% | +21.8% |
| 1Y | +29.3% | +49.8% | -20.5% | +31.6% |
| All | +29.3% | +46.9% | -17.5% | +31.6% |
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 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