+125.4%
ARMK vs PAYC
-22.2%
+147.6%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -5.4% | +6.8% | +1.9% |
| 7D | +1.7% | -7.9% | +9.6% | +2.4% |
| 30D | +3.1% | +2.1% | +1.0% | +2.8% |
| 3M | +9.2% | +61.8% | -52.5% | +3.5% |
| 6M | +43.7% | +59.9% | -16.3% | +35.9% |
| YTD | +57.4% | +38.5% | +18.9% | +51.8% |
| 1Y | +51.9% | -1.4% | +53.2% | +53.7% |
| 3Y | +125.4% | -21.0% | +146.4% | +135.0% |
| All | +125.4% | -22.2% | +147.6% | +135.0% |
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