+886.3%
MOD vs PAYC
+474.5%
+411.8%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.6% | -3.5% | -3.0% |
| 7D | -17.8% | -9.5% | -8.3% | -16.1% |
| 30D | -43.2% | +2.5% | -45.7% | -43.9% |
| 3M | -46.0% | +11.7% | -57.7% | -47.9% |
| 6M | -62.2% | +74.6% | -136.9% | -68.4% |
| YTD | -22.8% | +50.4% | -73.2% | -33.7% |
| 1Y | -35.5% | +44.0% | -79.5% | -43.9% |
| 3Y | +128.2% | +42.5% | +85.8% | +94.2% |
| 5Y | +791.6% | -50.3% | +841.9% | +884.8% |
| 10Y | +886.3% | +521.2% | +365.1% | +552.5% |
| All | +886.3% | +474.5% | +411.8% | +552.5% |
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 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