+18.5%
ADM vs PAYC
-22.2%
+40.7%
-45.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.4% | +5.3% | +0.1% |
| 7D | -0.1% | -7.9% | +7.8% | +0.3% |
| 30D | +11.0% | +2.1% | +8.9% | +10.9% |
| 3M | +6.0% | +61.8% | -55.8% | +3.3% |
| 6M | +26.9% | +59.9% | -33.0% | +23.6% |
| YTD | +50.0% | +38.5% | +11.5% | +47.5% |
| 1Y | +39.6% | -1.4% | +41.0% | +40.7% |
| 3Y | +18.5% | -21.0% | +39.5% | +19.8% |
| All | +18.5% | -22.2% | +40.7% | +19.8% |
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