+47.3%
ADP vs PAYC
-52.7%
+100.0%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | -0.1% | -0.3% |
| 7D | +1.1% | -11.1% | +12.2% | +4.3% |
| 30D | +11.5% | +1.8% | +9.7% | +10.8% |
| 3M | +12.0% | +10.2% | +1.8% | +9.0% |
| 6M | +43.8% | +73.5% | -29.7% | +22.5% |
| YTD | +20.1% | +49.4% | -29.4% | +5.6% |
| 1Y | +22.3% | +47.2% | -24.9% | +8.0% |
| 3Y | +43.3% | +44.4% | -1.2% | +24.6% |
| 5Y | +47.3% | -52.1% | +99.5% | +65.5% |
| All | +47.3% | -52.7% | +100.0% | +65.5% |
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