-25.9%
ADBE vs PAYC
+46.2%
-72.1%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.0% | -1.0% | 0.0% |
| 7D | -0.5% | +2.0% | -2.6% | -1.5% |
| 30D | +4.1% | +18.8% | -14.7% | -4.1% |
| 3M | -3.5% | +53.2% | -56.7% | -21.7% |
| 6M | -2.2% | +103.7% | -105.8% | -32.5% |
| YTD | -29.0% | +69.5% | -98.5% | -47.5% |
| 1Y | -25.9% | +48.8% | -74.7% | -43.2% |
| All | -25.9% | +46.2% | -72.1% | -43.2% |
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