+1,134.0%
MPC vs PAYC
+330.2%
+803.8%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -5.4% | +7.7% | +3.7% |
| 7D | +3.9% | -7.9% | +11.8% | +6.0% |
| 30D | +33.8% | +2.1% | +31.6% | +32.7% |
| 3M | +49.9% | +61.8% | -11.9% | +29.3% |
| 6M | +80.9% | +59.9% | +21.0% | +55.5% |
| YTD | +147.4% | +38.5% | +108.9% | +120.4% |
| 1Y | +123.2% | -1.4% | +124.6% | +117.9% |
| 3Y | +171.7% | -21.0% | +192.7% | +166.3% |
| 5Y | +678.6% | -52.9% | +731.5% | +762.1% |
| 10Y | +1,134.0% | +332.8% | +801.2% | +634.8% |
| All | +1,134.0% | +330.2% | +803.8% | +634.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling