-2.9%
ADSK vs PAYC
-21.6%
+18.7%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.3% | -1.0% | 0.0% |
| 7D | -2.5% | -5.5% | +3.0% | -1.0% |
| 30D | -14.9% | +3.8% | -18.7% | -15.6% |
| 3M | +3.3% | +65.8% | -62.5% | -10.5% |
| 6M | -15.7% | +68.7% | -84.4% | -27.3% |
| YTD | -28.2% | +38.3% | -66.6% | -35.6% |
| 1Y | -34.5% | -2.4% | -32.2% | -37.2% |
| 3Y | -2.9% | -21.5% | +18.6% | -2.3% |
| All | -2.9% | -21.6% | +18.7% | -2.3% |
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