+93.1%
ACN vs PAYC
+358.9%
-265.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.3% | +2.0% | +3.0% |
| 7D | -1.5% | -5.5% | +4.0% | +0.3% |
| 30D | +2.1% | +3.8% | -1.7% | +0.9% |
| 3M | +11.1% | +65.8% | -54.7% | -5.8% |
| 6M | -6.8% | +68.7% | -75.5% | -21.5% |
| YTD | -30.0% | +38.3% | -68.4% | -37.5% |
| 1Y | -23.1% | -2.4% | -20.7% | -24.2% |
| 3Y | -40.4% | -21.5% | -18.8% | -40.9% |
| 5Y | -41.6% | -52.7% | +11.1% | -34.8% |
| All | +93.1% | +358.9% | -265.8% | +26.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling