+499.5%
MRNA vs PAYC
+5.6%
+493.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.7% | +1.4% | -1.6% |
| 7D | +5.5% | -2.9% | +8.4% | +6.0% |
| 30D | +158.7% | +32.8% | +126.0% | +158.5% |
| 3M | +182.1% | +69.3% | +112.8% | +178.2% |
| 6M | +151.8% | +74.0% | +77.8% | +147.2% |
| YTD | +393.6% | +46.4% | +347.1% | +404.7% |
| 1Y | +499.5% | +4.2% | +495.3% | +535.8% |
| All | +499.5% | +5.6% | +493.9% | +535.8% |
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