+193.0%
ARM vs PAYC
-13.7%
+206.6%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -0.4% | +7.1% | +6.7% |
| 7D | -5.3% | -11.1% | +5.8% | -3.9% |
| 30D | -30.0% | +1.8% | -31.9% | -30.3% |
| 3M | -34.1% | +10.2% | -44.3% | -35.2% |
| 6M | -12.6% | +73.5% | -86.2% | -20.4% |
| YTD | +70.4% | +49.4% | +21.0% | +59.5% |
| 1Y | +22.3% | +47.2% | -24.9% | +14.7% |
| 3Y | +261.2% | +44.4% | +216.7% | +253.4% |
| All | +193.0% | -13.7% | +206.6% | +220.8% |
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 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