+130.6%
ARMK vs PAYC
+510.1%
-379.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | +2.7% | +4.9% | -2.2% | +1.3% |
| 30D | -1.5% | +4.1% | -5.6% | -3.0% |
| 3M | -11.6% | +11.5% | -23.0% | -14.7% |
| 6M | +6.7% | +85.3% | -78.5% | -12.4% |
| YTD | +47.4% | +57.3% | -9.9% | +25.3% |
| 1Y | +41.5% | +52.6% | -11.1% | +21.3% |
| 3Y | +95.5% | +48.3% | +47.3% | +63.5% |
| 5Y | +108.4% | -47.8% | +156.2% | +127.8% |
| All | +130.6% | +510.1% | -379.5% | +39.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling