+834.9%
MSCI vs PAYC
+510.1%
+324.9%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.5% | -4.1% | -2.4% |
| 7D | -0.7% | -0.5% | -0.2% | -0.6% |
| 30D | +16.2% | +5.2% | +11.0% | +14.0% |
| 3M | +16.1% | +18.0% | -1.8% | +9.1% |
| 6M | +12.9% | +81.6% | -68.7% | -11.1% |
| YTD | +14.8% | +57.3% | -42.4% | -5.6% |
| 1Y | +13.8% | +49.8% | -36.0% | -4.8% |
| 3Y | +31.2% | +49.0% | -17.7% | +4.7% |
| 5Y | +5.6% | -47.8% | +53.4% | +19.0% |
| All | +834.9% | +510.1% | +324.9% | +423.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling