-1.4%
PAYC vs ADVB
+10.9%
-12.2%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -3.8% | -1.6% | -5.4% |
| 7D | -7.9% | -14.0% | +6.1% | -8.0% |
| 30D | +2.1% | +41.0% | -38.8% | +2.6% |
| 3M | +61.8% | +127.9% | -66.2% | +60.2% |
| 6M | +59.9% | +101.3% | -41.4% | +57.3% |
| YTD | +38.5% | +53.8% | -15.3% | +36.7% |
| 1Y | -1.4% | +4.4% | -5.8% | -2.8% |
| All | -1.4% | +10.9% | -12.2% | -2.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 1y: compounded portfolio wealth divided by compounded ADVB 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…
1y analysis · Full analysis span regression · 6 months rolling