-6.9%
ARES vs PAYC
+46.2%
-53.0%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +2.0% | +4.2% | +5.8% |
| 7D | +10.5% | +2.0% | +8.5% | +10.1% |
| 30D | +16.8% | +18.8% | -1.9% | +13.3% |
| 3M | -3.2% | +53.2% | -56.5% | -10.4% |
| 6M | +16.4% | +103.7% | -87.3% | +0.3% |
| YTD | -12.4% | +69.5% | -81.9% | -23.7% |
| 1Y | -6.9% | +48.8% | -55.7% | -17.1% |
| All | -6.9% | +46.2% | -53.0% | -17.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling