+266.9%
ACGL vs PAYC
+330.2%
-63.4%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -5.4% | +3.0% | -1.4% |
| 7D | -2.9% | -7.9% | +5.0% | -1.4% |
| 30D | -2.8% | +2.1% | -4.9% | -3.3% |
| 3M | +6.8% | +61.8% | -55.0% | -3.3% |
| 6M | -1.5% | +59.9% | -61.5% | -11.2% |
| YTD | -0.2% | +38.5% | -38.7% | -7.7% |
| 1Y | +5.3% | -1.4% | +6.7% | +3.8% |
| 3Y | +30.3% | -21.0% | +51.3% | +29.0% |
| 5Y | +151.8% | -52.9% | +204.7% | +172.7% |
| 10Y | +266.9% | +332.8% | -66.0% | +162.3% |
| All | +266.9% | +330.2% | -63.4% | +162.3% |
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