+101.9%
MPC vs PAYC
+46.6%
+55.3%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.4% | +5.0% | +4.6% |
| 7D | -9.4% | -11.1% | +1.7% | -8.7% |
| 30D | -14.3% | +1.8% | -16.1% | -14.3% |
| 3M | +31.1% | +10.2% | +20.9% | +30.3% |
| 6M | +60.3% | +73.5% | -13.3% | +53.4% |
| YTD | +142.5% | +49.4% | +93.1% | +125.1% |
| All | +101.9% | +46.6% | +55.3% | +88.4% |
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