+9.3%
ACWI vs PAYC
+47.1%
-37.9%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.1% | +5.0% | -0.1% |
| 7D | -2.4% | -10.2% | +7.8% | -2.5% |
| 30D | -5.2% | +6.1% | -11.3% | -4.9% |
| 3M | -4.8% | +10.1% | -14.9% | -4.4% |
| 6M | -1.3% | +88.6% | -89.9% | +1.5% |
| YTD | +8.4% | +50.0% | -41.6% | +12.0% |
| All | +9.3% | +47.1% | -37.9% | +13.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling