+347.5%
PAYC vs ARWR
+978.7%
-631.2%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.9% | +1.3% | -1.1% |
| 7D | -8.7% | -3.2% | -5.5% | -8.2% |
| 30D | +1.2% | -6.5% | +7.6% | +2.2% |
| 3M | +58.6% | +12.7% | +45.9% | +53.9% |
| 6M | +56.6% | +36.2% | +20.4% | +45.7% |
| YTD | +36.2% | +24.5% | +11.8% | +28.2% |
| 1Y | -2.2% | +198.0% | -200.2% | -22.7% |
| 3Y | -22.3% | +176.4% | -198.6% | -43.1% |
| 5Y | -53.9% | +26.6% | -80.4% | -62.4% |
| 10Y | +347.5% | +1,054.1% | -706.6% | +164.6% |
| All | +347.5% | +978.7% | -631.2% | +164.6% |
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