-44.0%
ACHR vs PAYC
-49.2%
+5.2%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.3% | +1.1% | +1.8% |
| 7D | -2.3% | -5.5% | +3.2% | 0.0% |
| 30D | -11.3% | +3.8% | -15.1% | -12.7% |
| 3M | +5.3% | +65.8% | -60.5% | -18.2% |
| 6M | -13.2% | +68.7% | -81.9% | -34.1% |
| YTD | -25.8% | +38.3% | -64.1% | -38.6% |
| 1Y | -34.3% | -2.4% | -31.9% | -35.7% |
| 3Y | -19.9% | -21.5% | +1.6% | -18.5% |
| 5Y | -42.7% | -52.7% | +10.1% | -32.3% |
| All | -44.0% | -49.2% | +5.2% | -37.8% |
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