+1,535.8%
MOD vs PAYC
+358.9%
+1,176.9%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.7% | +8.0% | +5.2% |
| 7D | +9.6% | -2.9% | +12.5% | +10.3% |
| 30D | 0.0% | +32.8% | -32.7% | -7.5% |
| 3M | -35.4% | +69.3% | -104.7% | -44.9% |
| 6M | -7.3% | +74.0% | -81.2% | -22.6% |
| YTD | +45.8% | +46.4% | -0.6% | +26.9% |
| 1Y | +43.1% | +4.2% | +39.0% | +37.6% |
| 3Y | +297.7% | -19.7% | +317.4% | +292.0% |
| 5Y | +1,478.8% | -52.0% | +1,530.8% | +1,660.7% |
| All | +1,535.8% | +358.9% | +1,176.9% | +907.3% |
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