-61.3%
ADBE vs PAYC
-54.1%
-7.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.7% | -0.3% |
| 7D | -8.9% | -8.7% | -0.2% | -5.6% |
| 30D | -6.6% | +1.2% | -7.8% | -6.9% |
| 3M | +7.1% | +58.6% | -51.5% | -11.0% |
| 6M | -9.8% | +56.6% | -66.4% | -24.9% |
| YTD | -27.2% | +36.2% | -63.4% | -36.4% |
| 1Y | -28.0% | -2.2% | -25.8% | -29.4% |
| 3Y | -54.5% | -22.3% | -32.2% | -53.9% |
| All | -61.3% | -54.1% | -7.2% | -53.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling