+120.9%
MPC vs PAYC
+5.6%
+115.4%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.7% | +4.0% | +0.4% |
| 7D | +5.4% | -2.9% | +8.3% | +5.5% |
| 30D | +31.0% | +32.8% | -1.8% | +29.6% |
| 3M | +46.0% | +69.3% | -23.3% | +42.4% |
| 6M | +77.3% | +74.0% | +3.3% | +72.5% |
| YTD | +141.9% | +46.4% | +95.5% | +128.5% |
| 1Y | +120.9% | +4.2% | +116.7% | +107.6% |
| All | +120.9% | +5.6% | +115.4% | +107.6% |
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