+214.0%
ACWI vs PAYC
+454.0%
-240.0%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.1% | +5.0% | +1.0% |
| 7D | -2.4% | -10.2% | +7.8% | -0.3% |
| 30D | -5.2% | +6.1% | -11.3% | -6.5% |
| 3M | -4.8% | +10.1% | -14.9% | -7.0% |
| 6M | -1.3% | +88.6% | -89.9% | -15.0% |
| YTD | +8.4% | +50.0% | -41.6% | -2.6% |
| 1Y | +11.0% | +46.1% | -35.0% | +0.3% |
| 3Y | +70.6% | +51.2% | +19.4% | +48.7% |
| 5Y | +55.3% | -51.7% | +107.0% | +68.2% |
| All | +214.0% | +454.0% | -240.0% | +112.7% |
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