+839.8%
MOD vs PAYC
+535.4%
+304.4%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.0% | +1.5% | +3.0% |
| 7D | +8.2% | -9.5% | +17.7% | +10.7% |
| 30D | -38.2% | +3.3% | -41.4% | -39.0% |
| 3M | -46.2% | +14.5% | -60.7% | -48.4% |
| 6M | -62.5% | +76.0% | -138.6% | -68.6% |
| YTD | -20.1% | +53.4% | -73.5% | -31.6% |
| 1Y | -29.7% | +43.8% | -73.5% | -38.6% |
| 3Y | +136.2% | +45.3% | +90.9% | +100.4% |
| 5Y | +820.4% | -48.9% | +869.3% | +908.9% |
| 10Y | +839.8% | +500.5% | +339.3% | +579.8% |
| All | +839.8% | +535.4% | +304.4% | +579.8% |
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 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