+316.4%
ARM vs PAYX
+7.1%
+309.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.5% | +3.6% | +4.1% |
| 7D | +5.0% | -4.9% | +9.9% | +5.9% |
| 30D | -2.6% | -3.8% | +1.2% | -2.1% |
| 3M | -22.6% | +17.9% | -40.5% | -27.1% |
| 6M | +120.5% | +26.1% | +94.4% | +101.2% |
| YTD | +142.2% | +6.7% | +135.5% | +137.7% |
| 1Y | +71.2% | -10.7% | +81.9% | +85.0% |
| All | +316.4% | +7.1% | +309.3% | +291.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling