-58.4%
MSTR vs PAYC
-1.3%
-57.2%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -5.4% | +1.0% | -3.3% |
| 7D | +9.3% | -7.9% | +17.2% | +11.1% |
| 30D | +36.5% | +2.1% | +34.4% | +36.6% |
| 3M | +7.3% | +61.8% | -54.4% | -2.1% |
| 6M | +2.2% | +59.9% | -57.7% | -6.5% |
| YTD | -10.2% | +38.5% | -48.7% | -16.1% |
| All | -58.4% | -1.3% | -57.2% | -58.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling