+505.7%
ADP vs PAYC
+1,257.3%
-751.6%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | -0.1% | -0.3% |
| 7D | +1.1% | -11.1% | +12.2% | +4.0% |
| 30D | +11.5% | +1.8% | +9.7% | +10.9% |
| 3M | +12.0% | +10.2% | +1.8% | +9.2% |
| 6M | +43.8% | +73.5% | -29.7% | +24.1% |
| YTD | +20.1% | +49.4% | -29.4% | +7.0% |
| 1Y | +22.3% | +47.2% | -24.9% | +9.4% |
| 3Y | +43.3% | +44.4% | -1.2% | +25.9% |
| 5Y | +47.3% | -52.1% | +99.5% | +59.1% |
| 10Y | +313.7% | +474.3% | -160.5% | +187.9% |
| All | +505.7% | +1,257.3% | -751.6% | +295.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling