+156.5%
MTZ vs PAYC
-18.2%
+174.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.7% | +5.8% | +2.6% |
| 7D | -1.6% | -2.9% | +1.3% | -1.2% |
| 30D | -11.1% | +32.8% | -43.8% | -15.2% |
| 3M | -36.7% | +69.3% | -106.0% | -43.1% |
| 6M | -21.9% | +74.0% | -95.9% | -31.3% |
| YTD | +9.1% | +46.4% | -37.3% | +1.3% |
| 1Y | +30.0% | +4.2% | +25.8% | +36.3% |
| All | +156.5% | -18.2% | +174.7% | +192.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling