+539,917.0%
MNST vs PAYX
+35,732.2%
+504,184.8%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.9% | +2.4% | -0.7% |
| 7D | -4.1% | -6.9% | +2.8% | -2.6% |
| 30D | -4.5% | -2.6% | -1.9% | -4.0% |
| 3M | -2.5% | +19.4% | -21.9% | -6.2% |
| 6M | +14.1% | +18.7% | -4.5% | +9.5% |
| YTD | +12.6% | +7.8% | +4.8% | +9.9% |
| 1Y | +36.9% | -9.9% | +46.8% | +38.9% |
| 3Y | +53.1% | +7.4% | +45.7% | +48.5% |
| 5Y | +78.2% | +21.8% | +56.4% | +68.0% |
| 10Y | +240.4% | +161.3% | +79.1% | +175.7% |
| All | +539,917.0% | +35,732.2% | +504,184.8% | +204,357.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 all: compounded portfolio wealth divided by compounded PAYX 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…
all analysis · Full analysis span regression · 6 months rolling