+316.1%
ADP vs PAYC
+474.5%
-158.4%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.6% | +0.5% | +0.9% |
| 7D | +3.2% | -9.5% | +12.7% | +6.2% |
| 30D | +12.8% | +2.5% | +10.3% | +11.8% |
| 3M | +12.3% | +11.7% | +0.7% | +8.5% |
| 6M | +45.4% | +74.6% | -29.2% | +21.8% |
| YTD | +21.4% | +50.4% | -29.0% | +5.6% |
| 1Y | +23.7% | +44.0% | -20.3% | +8.9% |
| 3Y | +43.6% | +42.5% | +1.2% | +23.1% |
| 5Y | +48.7% | -50.3% | +99.0% | +63.0% |
| 10Y | +316.1% | +521.2% | -205.1% | +154.1% |
| All | +316.1% | +474.5% | -158.4% | +154.1% |
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 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