+101.3%
MNST vs PAYC
-52.1%
+153.5%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -5.1% | +0.7% | -3.7% |
| 7D | -3.4% | -10.2% | +6.8% | -2.1% |
| 30D | +6.6% | +6.1% | +0.5% | +5.8% |
| 3M | -2.9% | +10.1% | -13.0% | -4.1% |
| 6M | +18.4% | +88.6% | -70.2% | +8.1% |
| YTD | +19.3% | +50.0% | -30.7% | +12.2% |
| 1Y | +37.9% | +46.1% | -8.2% | +30.1% |
| 3Y | +62.9% | +51.2% | +11.7% | +50.1% |
| All | +101.3% | -52.1% | +153.5% | +129.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling