+444.1%
ACGL vs PAYC
+1,229.9%
-785.7%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.7% | +1.9% | -1.2% |
| 7D | -0.7% | -2.9% | +2.1% | -0.3% |
| 30D | -1.0% | +32.8% | -33.8% | -5.7% |
| 3M | +11.0% | +69.3% | -58.2% | +1.6% |
| 6M | -0.3% | +74.0% | -74.3% | -9.6% |
| YTD | +2.3% | +46.4% | -44.1% | -4.9% |
| 1Y | +6.4% | +4.2% | +2.2% | +4.2% |
| 3Y | +34.0% | -19.7% | +53.7% | +32.5% |
| 5Y | +161.6% | -52.0% | +213.7% | +176.2% |
| 10Y | +278.6% | +356.9% | -78.3% | +202.9% |
| All | +444.1% | +1,229.9% | -785.7% | +322.2% |
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