+453.2%
ADP vs PAYC
+1,229.9%
-776.7%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.7% | +1.6% | -1.2% |
| 7D | -3.4% | -2.9% | -0.6% | -2.7% |
| 30D | +2.8% | +32.8% | -30.0% | -4.9% |
| 3M | +20.9% | +69.3% | -48.3% | +5.2% |
| 6M | +29.9% | +74.0% | -44.1% | +12.0% |
| YTD | +9.6% | +46.4% | -36.8% | -1.6% |
| 1Y | -5.3% | +4.2% | -9.4% | -8.0% |
| 3Y | +16.5% | -19.7% | +36.2% | +15.2% |
| 5Y | +49.4% | -52.0% | +101.4% | +61.2% |
| 10Y | +282.2% | +356.9% | -74.7% | +172.8% |
| All | +453.2% | +1,229.9% | -776.7% | +263.6% |
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 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