+631.0%
MSCI vs PAYC
+329.2%
+301.8%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.6% | +2.2% | +1.1% |
| 7D | -1.1% | -8.7% | +7.7% | +2.1% |
| 30D | -1.2% | +1.2% | -2.3% | -1.7% |
| 3M | -8.4% | +58.6% | -67.0% | -23.7% |
| 6M | -1.0% | +56.6% | -57.7% | -17.8% |
| YTD | -2.3% | +36.2% | -38.5% | -14.9% |
| 1Y | -1.2% | -2.2% | +1.0% | -3.4% |
| 3Y | +7.9% | -22.3% | +30.2% | +6.1% |
| 5Y | -10.1% | -53.9% | +43.8% | +5.4% |
| 10Y | +631.0% | +347.5% | +283.5% | +360.0% |
| All | +631.0% | +329.2% | +301.8% | +360.0% |
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