+148.0%
ADBE vs PAYC
+352.8%
-204.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.2% | -2.6% | -2.5% |
| 7D | -12.9% | -10.2% | -2.7% | -8.9% |
| 30D | -5.6% | +2.0% | -7.6% | -6.2% |
| 3M | +6.6% | +58.3% | -51.7% | -12.9% |
| 6M | -9.6% | +64.5% | -74.1% | -27.4% |
| YTD | -28.9% | +36.5% | -65.4% | -38.6% |
| 1Y | -28.9% | -1.3% | -27.7% | -30.2% |
| 3Y | -55.6% | -22.1% | -33.5% | -56.0% |
| 5Y | -62.2% | -53.3% | -8.9% | -54.5% |
| All | +148.0% | +352.8% | -204.8% | +21.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling