+492.6%
MTZ vs PAYC
+451.9%
+40.7%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -0.4% | +8.9% | +8.7% |
| 7D | -2.4% | -11.1% | +8.7% | +0.4% |
| 30D | -11.1% | +1.8% | -12.9% | -12.0% |
| 3M | -30.6% | +10.2% | -40.8% | -33.1% |
| 6M | -54.4% | +73.5% | -127.9% | -62.7% |
| YTD | -13.0% | +49.4% | -62.5% | -26.7% |
| 1Y | -5.7% | +47.2% | -52.9% | -20.3% |
| 3Y | +297.2% | +44.4% | +252.7% | +227.4% |
| 5Y | +95.9% | -52.1% | +148.0% | +119.7% |
| 10Y | +492.6% | +474.3% | +18.4% | +209.2% |
| All | +492.6% | +451.9% | +40.7% | +209.2% |
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 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