+4.2%
PAYC vs MTCH
+13.9%
-9.7%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.3% | -2.3% | -3.2% |
| 7D | -2.9% | +0.7% | -3.5% | -3.1% |
| 30D | +32.8% | +9.7% | +23.0% | +28.3% |
| 3M | +69.3% | +21.1% | +48.2% | +56.4% |
| 6M | +74.0% | +37.5% | +36.5% | +48.2% |
| YTD | +46.4% | +31.9% | +14.5% | +26.7% |
| 1Y | +4.2% | +14.6% | -10.4% | -5.8% |
| All | +4.2% | +13.9% | -9.7% | -5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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