-41.5%
ACHR vs PAYC
-49.1%
+7.6%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -5.4% | +7.5% | +4.4% |
| 7D | +4.9% | -7.9% | +12.8% | +8.4% |
| 30D | +4.3% | +2.1% | +2.2% | +3.2% |
| 3M | +1.7% | +61.8% | -60.0% | -20.1% |
| 6M | -6.9% | +59.9% | -66.8% | -27.5% |
| YTD | -22.5% | +38.5% | -61.0% | -35.9% |
| 1Y | -31.5% | -1.4% | -30.1% | -33.3% |
| 3Y | -14.4% | -21.0% | +6.6% | -13.2% |
| 5Y | -41.6% | -52.9% | +11.3% | -31.1% |
| All | -41.5% | -49.1% | +7.6% | -35.0% |
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