+1,085.9%
MSTR vs PAYC
+1,266.0%
-180.0%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.6% | -4.2% | -3.9% |
| 7D | -10.7% | -9.5% | -1.2% | -7.0% |
| 30D | -21.6% | +2.5% | -24.0% | -22.4% |
| 3M | +24.4% | +11.7% | +12.7% | +19.2% |
| 6M | -35.5% | +74.6% | -110.1% | -49.9% |
| YTD | -20.3% | +50.4% | -70.7% | -35.1% |
| 1Y | -49.3% | +44.0% | -93.3% | -58.1% |
| 3Y | +137.8% | +42.5% | +95.3% | +92.9% |
| 5Y | +48.3% | -50.3% | +98.6% | +77.3% |
| 10Y | +526.8% | +521.2% | +5.6% | +315.1% |
| All | +1,085.9% | +1,266.0% | -180.0% | +647.2% |
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