+117.2%
MPC vs PAYC
+46.2%
+71.1%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +2.0% | -10.1% | -8.2% |
| 7D | -10.9% | +2.0% | -13.0% | -11.0% |
| 30D | -9.4% | +18.8% | -28.2% | -10.1% |
| 3M | +26.0% | +53.2% | -27.3% | +23.7% |
| 6M | +56.5% | +103.7% | -47.2% | +51.2% |
| YTD | +144.3% | +69.5% | +74.8% | +125.9% |
| 1Y | +117.2% | +48.8% | +68.4% | +97.9% |
| All | +117.2% | +46.2% | +71.1% | +97.9% |
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