+115.3%
ADI vs PAYC
-22.8%
+138.2%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.6% | +2.1% | +0.7% |
| 7D | +2.6% | -8.7% | +11.4% | +3.5% |
| 30D | -4.6% | +1.2% | -5.8% | -4.8% |
| 3M | -9.5% | +58.6% | -68.1% | -14.5% |
| 6M | +14.8% | +56.6% | -41.8% | +8.2% |
| YTD | +35.8% | +36.2% | -0.4% | +31.3% |
| 1Y | +48.9% | -2.2% | +51.1% | +53.5% |
| All | +115.3% | -22.8% | +138.2% | +124.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling