+62.6%
ADM vs PAYC
-53.3%
+115.9%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.4% | +5.3% | +0.2% |
| 7D | -0.1% | -7.9% | +7.8% | +0.4% |
| 30D | +11.0% | +2.1% | +8.9% | +10.8% |
| 3M | +6.0% | +61.8% | -55.8% | +2.3% |
| 6M | +26.9% | +59.9% | -33.0% | +22.4% |
| YTD | +50.0% | +38.5% | +11.5% | +46.2% |
| 1Y | +39.6% | -1.4% | +41.0% | +39.7% |
| 3Y | +18.5% | -21.0% | +39.5% | +19.1% |
| 5Y | +62.6% | -52.9% | +115.5% | +57.4% |
| All | +62.6% | -53.3% | +115.9% | +57.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling