+14.7%
ADP vs PAYC
-22.2%
+36.9%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -5.4% | +1.9% | -2.1% |
| 7D | -5.5% | -7.9% | +2.4% | -3.4% |
| 30D | -1.2% | +2.1% | -3.4% | -1.8% |
| 3M | +17.9% | +61.8% | -43.9% | +3.1% |
| 6M | +20.3% | +59.9% | -39.6% | +5.3% |
| YTD | +5.8% | +38.5% | -32.7% | -4.8% |
| 1Y | -7.7% | -1.4% | -6.3% | -11.2% |
| 3Y | +14.7% | -21.0% | +35.7% | +16.6% |
| All | +14.7% | -22.2% | +36.9% | +16.6% |
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