+52.6%
PAYC vs ARWR
+17.3%
+35.2%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.3% | +0.1% |
| 7D | +4.9% | -17.8% | +22.7% | +3.8% |
| 30D | +4.1% | -18.1% | +22.3% | +3.1% |
| 3M | +11.5% | -44.2% | +55.6% | +7.4% |
| 6M | +85.3% | -38.6% | +123.9% | +80.7% |
| YTD | +57.3% | -28.0% | +85.3% | +52.1% |
| 1Y | +52.6% | +16.1% | +36.4% | +49.6% |
| All | +52.6% | +17.3% | +35.2% | +49.6% |
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 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