+1,101.7%
ARES vs PAYC
+510.1%
+591.5%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | 0.0% | +1.0% | +1.0% |
| 7D | +0.5% | +4.9% | -4.4% | -1.1% |
| 30D | +19.7% | +4.1% | +15.5% | +17.9% |
| 3M | -9.0% | +11.5% | -20.4% | -12.4% |
| 6M | +11.5% | +85.3% | -73.7% | -11.1% |
| YTD | -13.8% | +57.3% | -71.1% | -28.0% |
| 1Y | -5.6% | +52.6% | -58.1% | -20.4% |
| 3Y | +36.1% | +48.3% | -12.2% | +12.5% |
| 5Y | +82.7% | -47.8% | +130.5% | +102.0% |
| All | +1,101.7% | +510.1% | +591.5% | +677.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling