-44.0%
ACHR vs PAYX
+43.4%
-87.5%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.5% | +1.8% | +2.0% |
| 7D | -2.3% | -4.9% | +2.6% | +0.8% |
| 30D | -11.3% | -3.8% | -7.5% | -9.0% |
| 3M | +5.3% | +17.9% | -12.6% | -6.9% |
| 6M | -13.2% | +26.1% | -39.3% | -27.9% |
| YTD | -25.8% | +6.7% | -32.5% | -30.6% |
| 1Y | -34.3% | -10.7% | -23.5% | -29.3% |
| 3Y | -19.9% | +7.0% | -26.9% | -28.0% |
| 5Y | -42.7% | +22.6% | -65.3% | -51.2% |
| All | -44.0% | +43.4% | -87.5% | -58.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling