-59.6%
ACHR vs PAYC
-42.2%
-17.3%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | 0.0% | -6.9% | -6.9% |
| 7D | -9.2% | +4.9% | -14.1% | -11.1% |
| 30D | -1.0% | +4.1% | -5.1% | -3.4% |
| 3M | -42.2% | +11.5% | -53.6% | -45.4% |
| 6M | -38.2% | +85.3% | -123.5% | -54.8% |
| YTD | -46.4% | +57.3% | -103.7% | -58.4% |
| 1Y | -49.4% | +52.6% | -101.9% | -60.1% |
| 3Y | -22.5% | +48.3% | -70.8% | -39.7% |
| 5Y | -29.8% | -47.8% | +18.0% | -21.5% |
| All | -59.6% | -42.2% | -17.3% | -57.8% |
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 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