+19.3%
ARM vs PAYC
+46.2%
-26.9%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +2.0% | -7.2% | -5.0% |
| 7D | -18.7% | +2.0% | -20.7% | -18.4% |
| 30D | -36.7% | +18.8% | -55.4% | -35.1% |
| 3M | -31.6% | +53.2% | -84.9% | -28.0% |
| 6M | -5.6% | +103.7% | -109.3% | +6.5% |
| YTD | +75.5% | +69.5% | +6.0% | +94.7% |
| 1Y | +19.3% | +48.8% | -29.5% | +33.8% |
| All | +19.3% | +46.2% | -26.9% | +33.8% |
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