+37.4%
PAYC vs WETO
-99.3%
+136.7%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -3.5% | -3.3% | -6.8% |
| 7D | -4.1% | +4.5% | -8.6% | -4.1% |
| 30D | +12.4% | -17.7% | +30.1% | +12.4% |
| 3M | +43.3% | -83.1% | +126.3% | +42.8% |
| 6M | +90.7% | -98.3% | +189.0% | +89.4% |
| YTD | +58.0% | -99.0% | +157.0% | +63.8% |
| 1Y | +37.4% | -99.3% | +136.7% | +52.4% |
| All | +37.4% | -99.3% | +136.7% | +52.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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