-10.9%
MP vs PAYC
-48.2%
+37.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | 0.0% | +3.5% | +3.5% |
| 7D | +9.5% | +4.9% | +4.6% | +7.9% |
| 30D | -3.0% | +4.1% | -7.1% | -4.5% |
| 3M | -30.4% | +11.5% | -41.8% | -33.2% |
| 6M | -39.2% | +85.3% | -124.5% | -52.3% |
| YTD | -23.3% | +57.3% | -80.6% | -36.8% |
| 1Y | -32.6% | +52.6% | -85.2% | -44.0% |
| 3Y | +159.3% | +48.3% | +111.0% | +107.7% |
| All | -10.9% | -48.2% | +37.3% | +26.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling