+1,106.2%
MPC vs PAYC
+451.9%
+654.3%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.4% | +5.0% | +4.7% |
| 7D | -9.4% | -11.1% | +1.7% | -6.6% |
| 30D | -14.3% | +1.8% | -16.1% | -14.9% |
| 3M | +31.1% | +10.2% | +20.9% | +27.2% |
| 6M | +60.3% | +73.5% | -13.3% | +35.1% |
| YTD | +142.5% | +49.4% | +93.1% | +111.0% |
| 1Y | +104.6% | +47.2% | +57.4% | +78.5% |
| 3Y | +191.7% | +44.4% | +147.3% | +146.4% |
| 5Y | +549.2% | -52.1% | +601.3% | +626.7% |
| 10Y | +1,106.2% | +474.3% | +632.0% | +595.3% |
| All | +1,106.2% | +451.9% | +654.3% | +595.3% |
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 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