+987.9%
MRNA vs PAYC
+46.2%
+941.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +2.0% | +11.1% | +12.8% |
| 7D | +20.6% | +2.0% | +18.6% | +20.3% |
| 30D | +27.1% | +18.8% | +8.4% | +23.4% |
| 3M | +353.4% | +53.2% | +300.2% | +344.6% |
| 6M | +446.3% | +103.7% | +342.6% | +428.6% |
| YTD | +776.2% | +69.5% | +706.7% | +787.2% |
| 1Y | +987.9% | +48.8% | +939.1% | +1,019.2% |
| All | +987.9% | +46.2% | +941.7% | +1,019.2% |
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 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