+219.8%
ARM vs PAYC
-11.4%
+231.2%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.1% | +2.0% | +10.1% | +11.8% |
| 7D | +6.0% | -9.5% | +15.5% | +7.4% |
| 30D | -20.3% | +3.3% | -23.6% | -20.7% |
| 3M | -24.4% | +14.5% | -38.9% | -26.0% |
| 6M | -4.4% | +76.0% | -80.4% | -12.9% |
| YTD | +86.0% | +53.4% | +32.7% | +73.6% |
| 1Y | +35.8% | +43.8% | -8.0% | +28.7% |
| 3Y | +289.1% | +45.3% | +243.8% | +279.8% |
| All | +219.8% | -11.4% | +231.2% | +249.2% |
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