+37.5%
MTZ vs PAYC
-2.9%
+40.4%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.6% | -0.6% | -2.8% |
| 7D | +2.3% | -8.7% | +11.0% | -0.9% |
| 30D | -10.3% | +1.2% | -11.5% | -9.7% |
| 3M | -31.8% | +58.6% | -90.4% | -16.9% |
| 6M | -19.2% | +56.6% | -75.8% | -0.2% |
| YTD | +10.7% | +36.2% | -25.5% | +36.2% |
| 1Y | +37.5% | -2.2% | +39.7% | +70.5% |
| All | +37.5% | -2.9% | +40.4% | +70.5% |
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