+49.6%
ARMK vs PAYC
-2.9%
+52.5%
-10.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.6% | +0.5% | -1.2% |
| 7D | +0.3% | -8.7% | +9.1% | +0.1% |
| 30D | +2.4% | +1.2% | +1.2% | +2.4% |
| 3M | +6.1% | +58.6% | -52.6% | +6.4% |
| 6M | +41.8% | +56.6% | -14.9% | +42.6% |
| YTD | +55.5% | +36.2% | +19.3% | +61.3% |
| 1Y | +49.6% | -2.2% | +51.8% | +65.1% |
| All | +49.6% | -2.9% | +52.5% | +65.1% |
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