-21.1%
ACHR vs PAYC
-22.8%
+1.7%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -1.6% | -4.0% | -5.2% |
| 7D | -2.7% | -8.7% | +6.1% | -0.2% |
| 30D | -12.1% | +1.2% | -13.3% | -12.5% |
| 3M | +3.4% | +58.6% | -55.2% | -11.6% |
| 6M | -15.6% | +56.6% | -72.3% | -28.2% |
| YTD | -26.9% | +36.2% | -63.1% | -34.8% |
| 1Y | -34.8% | -2.2% | -32.6% | -34.5% |
| All | -21.1% | -22.8% | +1.7% | -6.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling