+1,298.8%
MSTR vs PAYC
+1,229.9%
+68.9%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.7% | +2.3% | +0.1% |
| 7D | +12.2% | -2.9% | +15.0% | +13.6% |
| 30D | +45.2% | +32.8% | +12.4% | +28.0% |
| 3M | +10.4% | +69.3% | -58.9% | -12.9% |
| 6M | -2.5% | +74.0% | -76.5% | -24.9% |
| YTD | -6.0% | +46.4% | -52.4% | -22.6% |
| 1Y | -56.4% | +4.2% | -60.6% | -58.7% |
| 3Y | +306.3% | -19.7% | +326.0% | +297.8% |
| 5Y | +100.5% | -52.0% | +152.5% | +142.9% |
| 10Y | +741.1% | +356.9% | +384.2% | +490.7% |
| All | +1,298.8% | +1,229.9% | +68.9% | +791.9% |
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