-10.7%
PAYX vs ARMK
+54.5%
-65.3%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.2% | -2.6% | +0.2% |
| 7D | -4.9% | +3.1% | -8.0% | -5.2% |
| 30D | -3.8% | -2.8% | -1.0% | -3.5% |
| 3M | +17.9% | +7.6% | +10.3% | +16.5% |
| 6M | +26.1% | +47.9% | -21.8% | +15.9% |
| YTD | +6.7% | +60.0% | -53.3% | -4.8% |
| 1Y | -10.7% | +52.2% | -63.0% | -19.7% |
| All | -10.7% | +54.5% | -65.3% | -19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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