+48.8%
PAYC vs ARWR
+59.7%
-10.9%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.6% | -1.6% | +2.2% |
| 7D | +2.0% | +2.4% | -0.3% | +2.2% |
| 30D | +18.8% | -1.1% | +19.9% | +18.7% |
| 3M | +53.2% | -31.2% | +84.4% | +50.0% |
| 6M | +103.7% | -19.3% | +123.0% | +101.4% |
| YTD | +69.5% | -7.1% | +76.6% | +65.6% |
| 1Y | +48.8% | +62.9% | -14.1% | +40.1% |
| All | +48.8% | +59.7% | -10.9% | +40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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