+20,839.3%
ADBE vs PAYX
+35,195.9%
-14,356.6%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.4% | -2.7% | -2.5% |
| 7D | -12.9% | -7.9% | -5.0% | -9.7% |
| 30D | -5.6% | -5.0% | -0.6% | -3.3% |
| 3M | +6.6% | +15.1% | -8.5% | +0.9% |
| 6M | -9.6% | +23.9% | -33.5% | -17.0% |
| YTD | -28.9% | +6.2% | -35.1% | -30.2% |
| 1Y | -28.9% | -9.6% | -19.3% | -25.3% |
| 3Y | -55.6% | +5.8% | -61.4% | -56.9% |
| 5Y | -62.2% | +22.0% | -84.2% | -65.1% |
| 10Y | +150.4% | +165.1% | -14.7% | +67.1% |
| All | +20,839.3% | +35,195.9% | -14,356.6% | +4,412.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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