-61.2%
MSTZ vs PAYC
+35.9%
-97.1%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.1% | +5.9% | -1.2% |
| 7D | -1.2% | -10.2% | +9.0% | -4.8% |
| 30D | +22.2% | +6.1% | +16.0% | +25.0% |
| 3M | -70.4% | +10.1% | -80.5% | -69.1% |
| 6M | -31.0% | +88.6% | -119.6% | -15.9% |
| YTD | -81.0% | +50.0% | -131.0% | -73.8% |
| 1Y | -61.2% | +46.1% | -107.2% | -46.5% |
| All | -61.2% | +35.9% | -97.1% | -46.5% |
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 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