+296.0%
ACN vs PAYC
+1,328.5%
-1,032.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.2% | +0.2% |
| 7D | -3.8% | +4.9% | -8.7% | -5.1% |
| 30D | +16.5% | +4.1% | +12.4% | +15.2% |
| 3M | +41.5% | +11.5% | +30.0% | +37.6% |
| 6M | +60.1% | +85.3% | -25.2% | +34.8% |
| YTD | -3.9% | +57.3% | -61.2% | -15.8% |
| 1Y | +4.1% | +52.6% | -48.5% | -8.1% |
| 3Y | -15.9% | +48.3% | -64.1% | -27.0% |
| 5Y | -26.3% | -47.8% | +21.5% | -21.3% |
| 10Y | +148.2% | +515.9% | -367.6% | +63.0% |
| All | +296.0% | +1,328.5% | -1,032.5% | +139.2% |
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 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