+103.2%
ARMK vs PAYC
+43.1%
+60.1%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.4% | +4.5% | +4.2% |
| 7D | +0.9% | -11.1% | +12.0% | +2.2% |
| 30D | -0.4% | +1.8% | -2.2% | -0.8% |
| 3M | -2.0% | +10.2% | -12.2% | -3.4% |
| 6M | +22.0% | +73.5% | -51.6% | +11.9% |
| YTD | +49.6% | +49.4% | +0.2% | +41.4% |
| 1Y | +46.4% | +47.2% | -0.9% | +38.7% |
| 3Y | +103.2% | +44.4% | +58.8% | +108.2% |
| All | +103.2% | +43.1% | +60.1% | +108.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling