+301.0%
ACN vs PAYC
+1,292.9%
-991.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.0% | -3.9% | -2.4% |
| 7D | -4.0% | -9.5% | +5.5% | -1.4% |
| 30D | +19.0% | +3.3% | +15.7% | +17.9% |
| 3M | +42.2% | +14.5% | +27.7% | +37.3% |
| 6M | +50.1% | +76.0% | -25.9% | +28.2% |
| YTD | -2.7% | +53.4% | -56.1% | -14.2% |
| 1Y | +7.6% | +43.8% | -36.2% | -3.5% |
| 3Y | -15.9% | +45.3% | -61.2% | -26.5% |
| 5Y | -24.4% | -48.9% | +24.5% | -18.7% |
| 10Y | +151.4% | +500.5% | -349.1% | +66.3% |
| All | +301.0% | +1,292.9% | -991.9% | +144.0% |
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 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