+108.1%
ARMK vs PAYC
-52.7%
+160.8%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.4% | +4.5% | +4.3% |
| 7D | +0.9% | -11.1% | +12.0% | +3.0% |
| 30D | -0.4% | +1.8% | -2.2% | -1.0% |
| 3M | -2.0% | +10.2% | -12.2% | -4.3% |
| 6M | +22.0% | +73.5% | -51.6% | +7.3% |
| YTD | +49.6% | +49.4% | +0.2% | +35.2% |
| 1Y | +46.4% | +47.2% | -0.9% | +32.6% |
| 3Y | +103.2% | +44.4% | +58.8% | +81.7% |
| 5Y | +108.1% | -52.1% | +160.2% | +146.3% |
| All | +108.1% | -52.7% | +160.8% | +146.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling