+1,612.4%
ACN vs PAYX
+481.8%
+1,130.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.4% | +0.8% | +1.0% |
| 7D | -7.9% | -7.9% | 0.0% | -3.3% |
| 30D | -1.1% | -5.0% | +4.0% | +2.0% |
| 3M | +5.6% | +15.1% | -9.5% | -2.3% |
| 6M | -9.9% | +23.9% | -33.9% | -19.9% |
| YTD | -32.3% | +6.2% | -38.5% | -34.0% |
| 1Y | -25.3% | -9.6% | -15.7% | -20.3% |
| 3Y | -42.3% | +5.8% | -48.1% | -44.6% |
| 5Y | -43.5% | +22.0% | -65.4% | -49.8% |
| 10Y | +90.8% | +165.1% | -74.3% | +9.0% |
| All | +1,612.4% | +481.8% | +1,130.6% | +439.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling