+311.3%
ARM vs PAYC
-20.0%
+331.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -5.4% | +9.1% | +4.5% |
| 7D | +11.4% | -7.9% | +19.3% | +12.6% |
| 30D | -7.4% | +2.1% | -9.6% | -7.9% |
| 3M | -24.5% | +61.8% | -86.3% | -30.4% |
| 6M | +128.7% | +59.9% | +68.7% | +110.0% |
| YTD | +139.3% | +38.5% | +100.8% | +126.7% |
| 1Y | +88.0% | -1.4% | +89.3% | +93.1% |
| All | +311.3% | -20.0% | +331.3% | +355.9% |
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