+40.3%
ARMK vs PAYC
+46.2%
-5.9%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.0% | -6.1% | -4.1% |
| 7D | -5.8% | +2.0% | -7.9% | -5.7% |
| 30D | -5.3% | +18.8% | -24.0% | -4.7% |
| 3M | -6.7% | +53.2% | -60.0% | -5.3% |
| 6M | +17.4% | +103.7% | -86.3% | +20.1% |
| YTD | +43.0% | +69.5% | -26.4% | +50.7% |
| 1Y | +40.3% | +48.8% | -8.5% | +50.2% |
| All | +40.3% | +46.2% | -5.9% | +50.2% |
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