+753.2%
MTZ vs PAYC
+329.2%
+424.0%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.6% | -0.6% | -1.8% |
| 7D | +2.3% | -8.7% | +11.0% | +4.6% |
| 30D | -10.3% | +1.2% | -11.5% | -10.9% |
| 3M | -31.8% | +58.6% | -90.4% | -41.9% |
| 6M | -19.2% | +56.6% | -75.8% | -32.0% |
| YTD | +10.7% | +36.2% | -25.5% | -3.3% |
| 1Y | +37.5% | -2.2% | +39.7% | +33.2% |
| 3Y | +162.4% | -22.3% | +184.6% | +162.5% |
| 5Y | +166.3% | -53.9% | +220.2% | +200.0% |
| 10Y | +753.2% | +347.5% | +405.7% | +417.7% |
| All | +753.2% | +329.2% | +424.0% | +417.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling