+4.1%
ACN vs PAYC
+51.3%
-47.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | -3.8% | +4.9% | -8.7% | -6.3% |
| 30D | +16.5% | +4.1% | +12.4% | +13.9% |
| 3M | +41.5% | +11.5% | +30.0% | +34.0% |
| 6M | +60.1% | +85.3% | -25.2% | +13.2% |
| YTD | -3.9% | +57.3% | -61.2% | -24.7% |
| 1Y | +4.1% | +52.6% | -48.5% | -17.5% |
| All | +4.1% | +51.3% | -47.2% | -17.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling