+137.9%
ARMK vs PAYC
+329.2%
-191.3%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.6% | +0.5% | -0.7% |
| 7D | +0.3% | -8.7% | +9.1% | +2.7% |
| 30D | +2.4% | +1.2% | +1.2% | +1.8% |
| 3M | +6.1% | +58.6% | -52.6% | -8.3% |
| 6M | +41.8% | +56.6% | -14.9% | +21.8% |
| YTD | +55.5% | +36.2% | +19.3% | +38.5% |
| 1Y | +49.6% | -2.2% | +51.8% | +46.4% |
| 3Y | +122.8% | -22.3% | +145.1% | +120.1% |
| 5Y | +151.0% | -53.9% | +204.9% | +182.3% |
| 10Y | +137.9% | +347.5% | -209.5% | +54.2% |
| All | +137.9% | +329.2% | -191.3% | +54.2% |
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 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