+226.3%
ARMK vs PAYC
+1,229.9%
-1,003.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.7% | +2.8% | 0.0% |
| 7D | -2.4% | -2.9% | +0.5% | -1.8% |
| 30D | 0.0% | +32.8% | -32.7% | -7.0% |
| 3M | +6.7% | +69.3% | -62.6% | -6.9% |
| 6M | +38.8% | +74.0% | -35.2% | +19.4% |
| YTD | +55.2% | +46.4% | +8.8% | +38.6% |
| 1Y | +46.6% | +4.2% | +42.4% | +41.9% |
| 3Y | +112.9% | -19.7% | +132.6% | +109.4% |
| 5Y | +144.0% | -52.0% | +196.0% | +164.4% |
| 10Y | +132.4% | +356.9% | -224.5% | +72.0% |
| All | +226.3% | +1,229.9% | -1,003.5% | +134.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling