+324.6%
ACGL vs PAYC
+535.4%
-210.8%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.0% | -1.9% | -0.4% |
| 7D | -1.4% | -9.5% | +8.1% | +0.5% |
| 30D | +12.4% | +3.3% | +9.1% | +11.6% |
| 3M | +11.1% | +14.5% | -3.4% | +8.1% |
| 6M | +16.3% | +76.0% | -59.7% | +3.1% |
| YTD | +13.8% | +53.4% | -39.5% | +2.9% |
| 1Y | +20.4% | +43.8% | -23.4% | +10.2% |
| 3Y | +33.6% | +45.3% | -11.7% | +18.6% |
| 5Y | +176.8% | -48.9% | +225.8% | +197.7% |
| 10Y | +324.6% | +500.5% | -175.9% | +190.3% |
| All | +324.6% | +535.4% | -210.8% | +190.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling