+79.3%
ADI vs PAYC
+46.2%
+33.1%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +2.0% | -5.2% | -2.9% |
| 7D | -5.1% | +2.0% | -7.2% | -4.8% |
| 30D | -3.1% | +18.8% | -21.8% | -0.6% |
| 3M | +7.1% | +53.2% | -46.1% | +14.2% |
| 6M | +2.9% | +103.7% | -100.8% | +15.6% |
| YTD | +51.1% | +69.5% | -18.3% | +78.4% |
| 1Y | +79.3% | +48.8% | +30.5% | +119.3% |
| All | +79.3% | +46.2% | +33.1% | +119.3% |
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