+495.0%
ACGL vs PAYC
+1,262.3%
-767.2%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -5.1% | +2.1% | -2.2% |
| 7D | +0.9% | -10.2% | +11.0% | +2.5% |
| 30D | +13.7% | +6.1% | +7.6% | +12.6% |
| 3M | +8.0% | +10.1% | -2.0% | +6.3% |
| 6M | +13.3% | +88.6% | -75.3% | +1.6% |
| YTD | +11.8% | +50.0% | -38.1% | +3.5% |
| 1Y | +22.2% | +46.1% | -23.8% | +13.5% |
| 3Y | +32.5% | +51.2% | -18.7% | +19.8% |
| 5Y | +160.2% | -51.7% | +211.8% | +174.7% |
| 10Y | +338.5% | +467.4% | -128.8% | +246.7% |
| All | +495.0% | +1,262.3% | -767.2% | +359.5% |
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