-2.2%
PAYC vs ARWR
+201.3%
-203.5%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.9% | +1.3% | -1.8% |
| 7D | -8.7% | -3.2% | -5.5% | -8.9% |
| 30D | +1.2% | -6.5% | +7.6% | +0.9% |
| 3M | +58.6% | +12.7% | +45.9% | +59.3% |
| 6M | +56.6% | +36.2% | +20.4% | +55.4% |
| YTD | +36.2% | +24.5% | +11.8% | +35.2% |
| 1Y | -2.2% | +198.0% | -200.2% | -10.2% |
| All | -2.2% | +201.3% | -203.5% | -10.2% |
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