-9.6%
PAYX vs ACWI
+19.1%
-28.7%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.8% | +1.2% | +0.2% |
| 7D | -7.9% | -1.9% | -6.0% | -8.2% |
| 30D | -5.0% | -1.3% | -3.7% | -5.2% |
| 3M | +15.1% | +5.0% | +10.1% | +16.0% |
| 6M | +23.9% | +11.7% | +12.2% | +23.8% |
| YTD | +6.2% | +13.0% | -6.8% | +6.2% |
| 1Y | -9.6% | +19.2% | -28.9% | -10.3% |
| All | -9.6% | +19.1% | -28.7% | -10.3% |
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