-10.7%
PAYX vs ACGL
+5.9%
-16.7%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.1% | +0.7% | +0.6% |
| 7D | -4.9% | -2.0% | -2.8% | -4.1% |
| 30D | -3.8% | -1.2% | -2.6% | -3.3% |
| 3M | +17.9% | +5.4% | +12.4% | +17.4% |
| 6M | +26.1% | +1.4% | +24.7% | +26.2% |
| YTD | +6.7% | +0.2% | +6.6% | +6.5% |
| 1Y | -10.7% | +4.1% | -14.9% | -11.0% |
| All | -10.7% | +5.9% | -16.7% | -11.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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