+214.2%
ARM vs PAYC
-9.1%
+223.3%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.5% | -4.3% | -2.1% |
| 7D | +19.8% | -0.5% | +20.3% | +19.8% |
| 30D | -21.8% | +5.2% | -26.9% | -22.3% |
| 3M | -26.5% | +18.0% | -44.5% | -28.4% |
| 6M | -3.9% | +81.6% | -85.5% | -12.9% |
| YTD | +82.8% | +57.3% | +25.5% | +70.0% |
| 1Y | +34.3% | +49.8% | -15.5% | +26.4% |
| 3Y | +282.2% | +49.0% | +233.2% | +272.0% |
| All | +214.2% | -9.1% | +223.3% | +241.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling