-29.0%
ADBE vs PAYC
-1.4%
-27.6%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.2% | -2.6% | -2.5% |
| 7D | -12.9% | -10.2% | -2.7% | -8.2% |
| 30D | -5.6% | +2.0% | -7.6% | -6.2% |
| 3M | +6.6% | +58.3% | -51.7% | -17.5% |
| 6M | -9.6% | +64.5% | -74.1% | -31.8% |
| YTD | -28.9% | +36.5% | -65.4% | -41.0% |
| All | -29.0% | -1.4% | -27.6% | -29.7% |
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