+45.0%
ADP vs PAYC
-53.8%
+98.9%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.6% | +0.6% | -0.6% |
| 7D | -5.7% | -8.7% | +3.1% | -3.3% |
| 30D | -3.1% | +1.2% | -4.3% | -3.4% |
| 3M | +15.6% | +58.6% | -43.0% | +1.1% |
| 6M | +20.8% | +56.6% | -35.8% | +5.8% |
| YTD | +4.7% | +36.2% | -31.5% | -5.3% |
| 1Y | -8.3% | -2.2% | -6.1% | -10.3% |
| 3Y | +13.6% | -22.3% | +35.8% | +13.4% |
| 5Y | +45.0% | -53.9% | +98.9% | +51.5% |
| All | +45.0% | -53.8% | +98.9% | +51.5% |
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