+193.8%
PAYX vs MAS
+214.9%
-21.1%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.5% | -0.5% | -1.4% |
| 7D | +4.4% | +2.4% | +2.1% | +3.4% |
| 30D | +16.4% | +19.8% | -3.4% | +8.1% |
| 3M | -1.6% | +9.8% | -11.4% | -5.4% |
| 6M | +32.4% | +15.8% | +16.7% | +22.8% |
| YTD | +9.0% | +31.8% | -22.8% | -6.1% |
| 1Y | +9.4% | +35.4% | -25.9% | -7.0% |
| 3Y | +17.5% | +59.2% | -41.7% | -11.6% |
| 5Y | +10.2% | +41.2% | -31.0% | -14.1% |
| All | +193.8% | +214.9% | -21.1% | +56.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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