+78.5%
ACWI vs PAYC
-18.2%
+96.7%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.7% | +3.6% | +0.2% |
| 7D | +0.5% | -2.9% | +3.4% | +0.7% |
| 30D | +0.9% | +32.8% | -31.9% | -1.3% |
| 3M | +2.4% | +69.3% | -66.9% | -1.8% |
| 6M | +12.4% | +74.0% | -61.6% | +7.2% |
| YTD | +15.2% | +46.4% | -31.2% | +11.8% |
| 1Y | +22.7% | +4.2% | +18.5% | +23.5% |
| All | +78.5% | -18.2% | +96.7% | +84.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling