+1,192.9%
MPC vs PAYC
+1,229.9%
-36.9%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.7% | +4.0% | +1.2% |
| 7D | +5.4% | -2.9% | +8.3% | +6.2% |
| 30D | +31.0% | +32.8% | -1.8% | +21.0% |
| 3M | +46.0% | +69.3% | -23.3% | +26.0% |
| 6M | +77.3% | +74.0% | +3.3% | +51.0% |
| YTD | +141.9% | +46.4% | +95.5% | +114.4% |
| 1Y | +120.9% | +4.2% | +116.7% | +113.0% |
| 3Y | +182.7% | -19.7% | +202.4% | +176.3% |
| 5Y | +646.4% | -52.0% | +698.5% | +708.5% |
| 10Y | +1,138.7% | +356.9% | +781.8% | +645.4% |
| All | +1,192.9% | +1,229.9% | -36.9% | +604.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling