+445.3%
MP vs PAYC
-25.4%
+470.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -3.7% | +5.1% | +2.6% |
| 7D | -2.9% | -2.9% | 0.0% | -2.0% |
| 30D | +13.8% | +32.8% | -18.9% | +2.5% |
| 3M | -16.7% | +69.3% | -86.0% | -32.3% |
| 6M | -11.5% | +74.0% | -85.5% | -29.8% |
| YTD | +7.9% | +46.4% | -38.5% | -9.1% |
| 1Y | -15.0% | +4.2% | -19.2% | -18.3% |
| 3Y | +153.5% | -19.7% | +173.2% | +154.0% |
| 5Y | +58.7% | -52.0% | +110.7% | +88.5% |
| All | +445.3% | -25.4% | +470.7% | +482.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling