+296.4%
ARM vs PAYC
-15.4%
+311.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -3.7% | +7.6% | +4.4% |
| 7D | +5.5% | -2.9% | +8.3% | +5.9% |
| 30D | -8.2% | +32.8% | -40.9% | -12.1% |
| 3M | -35.9% | +69.3% | -105.2% | -41.2% |
| 6M | +103.1% | +74.0% | +29.1% | +83.9% |
| YTD | +130.6% | +46.4% | +84.2% | +117.0% |
| 1Y | +86.1% | +4.2% | +81.9% | +89.9% |
| All | +296.4% | -15.4% | +311.8% | +336.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling