+329.1%
ADBE vs PAYC
+1,229.9%
-900.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.7% | -3.1% | -5.4% |
| 7D | -8.6% | -2.9% | -5.7% | -7.5% |
| 30D | +2.8% | +32.8% | -30.0% | -8.1% |
| 3M | +3.1% | +69.3% | -66.2% | -15.5% |
| 6M | -2.4% | +74.0% | -76.4% | -20.9% |
| YTD | -23.9% | +46.4% | -70.3% | -34.5% |
| 1Y | -22.6% | +4.2% | -26.8% | -25.2% |
| 3Y | -52.7% | -19.7% | -32.9% | -53.5% |
| 5Y | -60.0% | -52.0% | -8.0% | -53.8% |
| 10Y | +157.3% | +356.9% | -199.6% | +55.7% |
| All | +329.1% | +1,229.9% | -900.8% | +126.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling