+198.5%
MPC vs PAYC
+50.1%
+148.3%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.5% | -0.1% | +2.1% |
| 7D | +9.4% | -0.5% | +9.9% | +9.5% |
| 30D | -13.4% | +5.2% | -18.6% | -14.1% |
| 3M | +18.9% | +18.0% | +0.9% | +16.1% |
| 6M | +64.9% | +81.6% | -16.7% | +50.2% |
| YTD | +156.8% | +57.3% | +99.5% | +138.6% |
| 1Y | +113.2% | +49.8% | +63.4% | +99.7% |
| All | +198.5% | +50.1% | +148.3% | +167.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling