+171.7%
ADM vs PAYC
+352.8%
-181.2%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.4% |
| 7D | +3.0% | -10.2% | +13.2% | +4.4% |
| 30D | +8.7% | +2.0% | +6.7% | +8.3% |
| 3M | +7.6% | +58.3% | -50.7% | +0.2% |
| 6M | +26.9% | +64.5% | -37.6% | +17.0% |
| YTD | +54.3% | +36.5% | +17.8% | +45.8% |
| 1Y | +45.7% | -1.3% | +46.9% | +44.2% |
| 3Y | +21.9% | -22.1% | +44.0% | +21.4% |
| 5Y | +67.2% | -53.3% | +120.5% | +76.7% |
| All | +171.7% | +352.8% | -181.2% | +103.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling