+8.3%
PAYX vs ACWI
+11.6%
-3.3%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.4% | -0.3% |
| 7D | -3.6% | +2.7% | -6.3% | -3.0% |
| 30D | +9.5% | -2.6% | +12.1% | +9.1% |
| 3M | -3.3% | -3.2% | -0.2% | -3.8% |
| 6M | +27.1% | +1.9% | +25.2% | +28.0% |
| YTD | +7.3% | +11.3% | -4.1% | +7.9% |
| 1Y | +8.3% | +11.7% | -3.4% | +9.3% |
| All | +8.3% | +11.6% | -3.3% | +9.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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