+966.8%
MOD vs PAYC
+451.9%
+514.9%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -0.4% | +10.2% | +10.0% |
| 7D | -13.9% | -11.1% | -2.8% | -11.7% |
| 30D | -41.5% | +1.8% | -43.4% | -42.1% |
| 3M | -45.7% | +10.2% | -55.9% | -47.4% |
| 6M | -61.1% | +73.5% | -134.6% | -67.3% |
| YTD | -20.5% | +49.4% | -69.9% | -31.5% |
| 1Y | -32.1% | +47.2% | -79.3% | -41.3% |
| 3Y | +146.5% | +44.4% | +102.0% | +109.2% |
| 5Y | +812.7% | -52.1% | +864.8% | +919.2% |
| 10Y | +966.8% | +474.3% | +492.6% | +639.1% |
| All | +966.8% | +451.9% | +514.9% | +639.1% |
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