+26.3%
ACI vs PAYC
-24.8%
+51.1%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.7% | +3.4% | -0.1% |
| 7D | +0.2% | -2.9% | +3.0% | +0.3% |
| 30D | +5.9% | +32.8% | -26.8% | +4.0% |
| 3M | -19.8% | +69.3% | -89.1% | -22.3% |
| 6M | -24.7% | +74.0% | -98.7% | -27.3% |
| YTD | -24.4% | +46.4% | -70.8% | -26.4% |
| 1Y | -31.5% | +4.2% | -35.7% | -32.3% |
| 3Y | -38.7% | -19.7% | -18.9% | -39.1% |
| 5Y | -42.8% | -52.0% | +9.2% | -44.4% |
| All | +26.3% | -24.8% | +51.1% | +13.3% |
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