+145.7%
MP vs PAYC
+46.4%
+99.3%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.0% | -1.2% | +0.5% |
| 7D | +2.3% | -9.5% | +11.8% | +3.4% |
| 30D | -15.3% | +3.3% | -18.5% | -15.7% |
| 3M | -33.5% | +14.5% | -48.0% | -34.8% |
| 6M | -45.5% | +76.0% | -121.6% | -50.6% |
| YTD | -27.3% | +53.4% | -80.7% | -31.7% |
| 1Y | -40.7% | +43.8% | -84.5% | -43.1% |
| All | +145.7% | +46.4% | +99.3% | +97.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling