+19.3%
ARM vs PAYX
+7.8%
+11.6%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +2.6% | -7.9% | -4.0% |
| 7D | -18.7% | +9.7% | -28.4% | -14.9% |
| 30D | -36.7% | +20.2% | -56.9% | -31.2% |
| 3M | -31.6% | +1.1% | -32.7% | -30.3% |
| 6M | -5.6% | +32.7% | -38.3% | +2.6% |
| YTD | +75.5% | +10.5% | +64.9% | +78.3% |
| 1Y | +19.3% | +8.7% | +10.6% | +20.7% |
| All | +19.3% | +7.8% | +11.6% | +20.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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