+925.5%
MSI vs PAYC
+1,328.5%
-403.1%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.1% | +0.1% |
| 7D | +3.2% | +4.9% | -1.6% | +2.3% |
| 30D | +17.6% | +4.1% | +13.5% | +16.4% |
| 3M | +14.5% | +11.5% | +3.1% | +11.7% |
| 6M | +34.3% | +85.3% | -51.0% | +17.8% |
| YTD | +39.7% | +57.3% | -17.6% | +25.7% |
| 1Y | +40.2% | +52.6% | -12.4% | +26.8% |
| 3Y | +77.1% | +48.3% | +28.9% | +56.8% |
| 5Y | +124.0% | -47.8% | +171.9% | +134.3% |
| 10Y | +665.5% | +515.9% | +149.6% | +443.1% |
| All | +925.5% | +1,328.5% | -403.1% | +612.5% |
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