+131.6%
ARMK vs PAYC
+535.4%
-403.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.0% | -2.8% | -1.3% |
| 7D | +2.8% | -9.5% | +12.3% | +5.4% |
| 30D | -1.8% | +3.3% | -5.0% | -3.0% |
| 3M | -10.9% | +14.5% | -25.4% | -14.7% |
| 6M | +21.2% | +76.0% | -54.8% | +0.9% |
| YTD | +47.0% | +53.4% | -6.3% | +25.8% |
| 1Y | +42.9% | +43.8% | -0.9% | +24.6% |
| 3Y | +95.0% | +45.3% | +49.7% | +63.9% |
| 5Y | +106.2% | -48.9% | +155.1% | +126.6% |
| 10Y | +131.6% | +500.5% | -368.9% | +40.4% |
| All | +131.6% | +535.4% | -403.8% | +40.4% |
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