+779.7%
MSCI vs PAYC
+451.9%
+327.8%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.2% | +1.0% |
| 7D | +1.5% | -11.1% | +12.6% | +5.8% |
| 30D | +14.4% | +1.8% | +12.6% | +13.6% |
| 3M | +15.2% | +10.2% | +5.0% | +11.0% |
| 6M | +11.2% | +73.5% | -62.3% | -10.8% |
| YTD | +13.9% | +49.4% | -35.5% | -4.4% |
| 1Y | +12.5% | +47.2% | -34.7% | -5.3% |
| 3Y | +32.3% | +44.4% | -12.2% | +6.8% |
| 5Y | +4.9% | -52.1% | +57.0% | +22.1% |
| 10Y | +779.7% | +474.3% | +305.5% | +419.6% |
| All | +779.7% | +451.9% | +327.8% | +419.6% |
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