+5.4%
MOD vs PAYC
+51.3%
-45.9%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +27.9% | 0.0% | +27.9% | +27.9% |
| 7D | +40.4% | +4.9% | +35.6% | +43.4% |
| 30D | -14.0% | +4.1% | -18.1% | -11.8% |
| 3M | -33.3% | +11.5% | -44.8% | -29.4% |
| 6M | -51.4% | +85.3% | -136.7% | -30.9% |
| YTD | +1.6% | +57.3% | -55.7% | +28.6% |
| 1Y | +5.4% | +52.6% | -47.2% | +32.1% |
| All | +5.4% | +51.3% | -45.9% | +32.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling