+12.2%
PAYX vs ACGL
+33.8%
-21.6%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.3% | +0.1% | +0.3% |
| 7D | -1.2% | +2.2% | -3.4% | -2.0% |
| 30D | +7.8% | +12.3% | -4.5% | +3.2% |
| 3M | -6.8% | +11.8% | -18.6% | -10.7% |
| 6M | +31.3% | +17.5% | +13.9% | +23.9% |
| YTD | +7.7% | +14.3% | -6.6% | +2.1% |
| 1Y | +8.1% | +18.2% | -10.1% | +1.3% |
| 3Y | +12.2% | +33.2% | -21.0% | +5.5% |
| All | +12.2% | +33.8% | -21.6% | +5.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling