+306.8%
PAYX vs ARMK
+357.2%
-50.4%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.4% | -5.3% | -4.3% |
| 7D | -6.9% | +1.7% | -8.6% | -7.3% |
| 30D | -2.6% | +3.1% | -5.7% | -3.5% |
| 3M | +19.4% | +9.2% | +10.2% | +16.4% |
| 6M | +18.7% | +43.7% | -25.0% | +7.1% |
| YTD | +7.8% | +57.4% | -49.6% | -5.2% |
| 1Y | -9.9% | +51.9% | -61.7% | -20.0% |
| 3Y | +7.4% | +125.4% | -118.0% | -15.3% |
| 5Y | +21.8% | +149.1% | -127.3% | -7.4% |
| 10Y | +161.3% | +135.4% | +25.8% | +108.6% |
| All | +306.8% | +357.2% | -50.4% | +195.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling