+174.6%
ARM vs PAYC
-13.4%
+188.0%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -5.1% | +9.8% | +5.4% |
| 7D | -15.2% | -10.2% | -5.0% | -14.1% |
| 30D | -40.7% | +6.1% | -46.8% | -41.2% |
| 3M | -39.1% | +10.1% | -49.2% | -40.1% |
| 6M | -26.4% | +88.6% | -115.0% | -34.2% |
| YTD | +59.7% | +50.0% | +9.8% | +49.5% |
| 1Y | +10.3% | +46.1% | -35.7% | +3.8% |
| 3Y | +228.9% | +51.2% | +177.7% | +221.2% |
| All | +174.6% | -13.4% | +188.0% | +200.6% |
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