+163.8%
MPC vs PAYC
+50.7%
+113.1%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -5.1% | +3.9% | -0.5% |
| 7D | -16.2% | -10.2% | -6.0% | -15.0% |
| 30D | -15.7% | +6.1% | -21.9% | -16.4% |
| 3M | +24.9% | +10.1% | +14.8% | +23.1% |
| 6M | +52.7% | +88.6% | -36.0% | +38.3% |
| YTD | +131.9% | +50.0% | +81.9% | +117.0% |
| 1Y | +96.6% | +46.1% | +50.6% | +84.8% |
| 3Y | +163.8% | +51.2% | +112.6% | +137.3% |
| All | +163.8% | +50.7% | +113.1% | +137.3% |
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 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