+865.6%
ADI vs PAYC
+1,328.5%
-463.0%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | 0.0% | -2.8% | -2.8% |
| 7D | +9.5% | +4.9% | +4.6% | +8.1% |
| 30D | -1.4% | +4.1% | -5.5% | -2.6% |
| 3M | +4.7% | +11.5% | -6.7% | +1.3% |
| 6M | -7.4% | +85.3% | -92.7% | -23.7% |
| YTD | +48.1% | +57.3% | -9.2% | +26.2% |
| 1Y | +69.6% | +52.6% | +17.1% | +45.7% |
| 3Y | +144.4% | +48.3% | +96.1% | +106.7% |
| 5Y | +134.1% | -47.8% | +182.0% | +152.2% |
| 10Y | +632.8% | +515.9% | +116.9% | +331.8% |
| All | +865.6% | +1,328.5% | -463.0% | +407.1% |
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