-56.9%
ACHR vs PAYC
+46.2%
-103.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.0% | -2.2% | -0.5% |
| 7D | -5.1% | +2.0% | -7.1% | -5.3% |
| 30D | -12.7% | +18.8% | -31.5% | -14.9% |
| 3M | -22.4% | +53.2% | -75.6% | -26.9% |
| 6M | -28.6% | +103.7% | -132.3% | -36.5% |
| YTD | -45.2% | +69.5% | -114.7% | -45.9% |
| 1Y | -56.9% | +48.8% | -105.7% | -52.5% |
| All | -56.9% | +46.2% | -103.1% | -52.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling