-43.0%
ACN vs PAYC
-53.1%
+10.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.4% | +1.3% | -2.5% |
| 7D | -4.8% | -7.9% | +3.1% | -2.4% |
| 30D | +1.9% | +2.1% | -0.2% | +1.3% |
| 3M | +3.9% | +61.8% | -57.9% | -10.9% |
| 6M | -15.0% | +59.9% | -74.9% | -26.9% |
| YTD | -31.9% | +38.5% | -70.4% | -39.2% |
| 1Y | -28.5% | -1.4% | -27.1% | -30.4% |
| 3Y | -41.9% | -21.0% | -20.9% | -42.2% |
| All | -43.0% | -53.1% | +10.1% | -39.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling