+512.2%
PAYC vs ARWR
+1,024.2%
-512.1%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.3% | -0.2% |
| 7D | +4.9% | -17.8% | +22.7% | +8.0% |
| 30D | +4.1% | -18.1% | +22.3% | +7.3% |
| 3M | +11.5% | -44.2% | +55.6% | +21.7% |
| 6M | +85.3% | -38.6% | +123.9% | +96.8% |
| YTD | +57.3% | -28.0% | +85.3% | +60.8% |
| 1Y | +52.6% | +16.1% | +36.4% | +41.5% |
| 3Y | +48.3% | +84.0% | -35.7% | +16.0% |
| 5Y | -47.8% | -35.4% | -12.5% | -52.7% |
| All | +512.2% | +1,024.2% | -512.1% | +291.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling