+116.7%
UMAC vs PAYC
-0.1%
+116.8%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.3% | -3.8% | -2.2% |
| 7D | -3.4% | -5.5% | +2.1% | -4.3% |
| 30D | -15.1% | +3.8% | -18.9% | -14.4% |
| 3M | -10.8% | +65.8% | -76.6% | -5.8% |
| 6M | +15.7% | +68.7% | -53.0% | +20.6% |
| YTD | +80.1% | +38.3% | +41.8% | +96.3% |
| 1Y | +116.7% | -2.4% | +119.1% | +133.4% |
| All | +116.7% | -0.1% | +116.8% | +133.4% |
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 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