+1,135.3%
MPC vs PAYC
+535.4%
+599.9%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.0% | +1.4% | +2.9% |
| 7D | +2.6% | -9.5% | +12.1% | +5.4% |
| 30D | -12.2% | +3.3% | -15.5% | -13.1% |
| 3M | +20.1% | +14.5% | +5.5% | +15.3% |
| 6M | +60.6% | +76.0% | -15.4% | +34.8% |
| YTD | +150.6% | +53.4% | +97.2% | +116.4% |
| 1Y | +104.7% | +43.8% | +60.8% | +79.8% |
| 3Y | +194.5% | +45.3% | +149.2% | +148.4% |
| 5Y | +582.3% | -48.9% | +631.2% | +646.4% |
| 10Y | +1,135.3% | +500.5% | +634.7% | +595.0% |
| All | +1,135.3% | +535.4% | +599.9% | +595.0% |
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