-24.7%
ACN vs PAYX
-6.2%
-18.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.7% | -0.6% | -0.6% |
| 7D | -1.5% | -4.2% | +2.7% | +2.9% |
| 30D | +9.4% | +2.9% | +6.5% | +6.0% |
| 3M | +5.6% | +23.6% | -18.0% | -14.3% |
| 6M | -9.3% | +30.0% | -39.3% | -30.0% |
| YTD | -29.0% | +12.2% | -41.2% | -37.1% |
| 1Y | -24.7% | -7.5% | -17.2% | -23.7% |
| All | -24.7% | -6.2% | -18.4% | -23.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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