-56.9%
ACHR vs PAYX
+7.8%
-64.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.6% | -2.9% | -0.2% |
| 7D | -5.1% | +9.7% | -14.8% | -4.9% |
| 30D | -12.7% | +20.2% | -32.9% | -13.4% |
| 3M | -22.4% | +1.1% | -23.5% | -22.0% |
| 6M | -28.6% | +32.7% | -61.3% | -29.7% |
| YTD | -45.2% | +10.5% | -55.8% | -41.8% |
| 1Y | -56.9% | +8.7% | -65.6% | -54.0% |
| All | -56.9% | +7.8% | -64.7% | -54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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