+634.5%
MRNA vs PAYC
+66.4%
+568.1%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.2% | +0.5% | +0.7% |
| 7D | -8.2% | -10.2% | +1.9% | -5.6% |
| 30D | +125.6% | +2.0% | +123.6% | +125.0% |
| 3M | +197.1% | +58.3% | +138.8% | +161.6% |
| 6M | +148.5% | +64.5% | +84.0% | +114.6% |
| YTD | +363.3% | +36.5% | +326.7% | +318.5% |
| 1Y | +462.0% | -1.3% | +463.3% | +452.7% |
| 3Y | +26.9% | -22.1% | +49.1% | +27.5% |
| 5Y | -69.6% | -53.3% | -16.3% | -67.0% |
| All | +634.5% | +66.4% | +568.1% | +430.3% |
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 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