+226.1%
ACWI vs PAYC
+330.2%
-104.1%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.4% | +4.9% | +0.6% |
| 7D | +1.1% | -7.9% | +9.0% | +2.7% |
| 30D | -0.2% | +2.1% | -2.3% | -0.7% |
| 3M | +4.7% | +61.8% | -57.1% | -6.3% |
| 6M | +14.5% | +59.9% | -45.5% | +2.1% |
| YTD | +14.6% | +38.5% | -23.9% | +5.0% |
| 1Y | +21.4% | -1.4% | +22.8% | +19.6% |
| 3Y | +77.6% | -21.0% | +98.6% | +75.8% |
| 5Y | +68.1% | -52.9% | +121.0% | +82.0% |
| 10Y | +226.1% | +332.8% | -106.7% | +128.1% |
| All | +226.1% | +330.2% | -104.1% | +128.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling