+21.2%
ARM vs PAYC
+44.0%
-22.8%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.6% | -3.2% | -2.5% |
| 7D | -10.4% | -9.5% | -0.9% | -11.5% |
| 30D | -31.8% | +2.5% | -34.3% | -31.4% |
| 3M | -32.2% | +11.7% | -43.9% | -31.0% |
| 6M | -14.9% | +74.6% | -89.5% | -4.6% |
| YTD | +66.0% | +50.4% | +15.6% | +81.5% |
| All | +21.2% | +44.0% | -22.8% | +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