-13.9%
ARKK vs PAYX
+9.5%
-23.4%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +0.7% | -9.6% | -9.0% |
| 7D | -14.9% | +9.3% | -24.2% | -14.6% |
| 30D | -19.2% | +19.5% | -38.7% | -19.3% |
| 3M | -4.0% | +2.1% | -6.0% | -3.2% |
| 6M | -4.5% | +33.1% | -37.5% | -6.6% |
| YTD | -4.9% | +11.3% | -16.2% | -5.0% |
| 1Y | -13.9% | +8.2% | -22.1% | -13.3% |
| All | -13.9% | +9.5% | -23.4% | -13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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