-41.1%
ACN vs PAYX
+21.7%
-62.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.5% | +2.8% | +3.0% |
| 7D | -1.5% | -4.9% | +3.3% | +2.3% |
| 30D | +2.1% | -3.8% | +5.9% | +5.1% |
| 3M | +11.1% | +17.9% | -6.8% | -0.9% |
| 6M | -6.8% | +26.1% | -32.9% | -20.6% |
| YTD | -30.0% | +6.7% | -36.8% | -33.1% |
| 1Y | -23.1% | -10.7% | -12.4% | -17.6% |
| 3Y | -40.4% | +7.0% | -47.4% | -45.1% |
| All | -41.1% | +21.7% | -62.9% | -49.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling