+35,064.1%
PAYX vs WEC
+3,986.5%
+31,077.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.8% | -1.0% | -1.5% |
| 7D | -7.5% | +0.4% | -7.9% | -7.6% |
| 30D | -5.3% | +0.9% | -6.2% | -5.8% |
| 3M | +15.6% | -5.3% | +20.9% | +18.3% |
| 6M | +19.5% | -6.6% | +26.0% | +22.4% |
| YTD | +5.8% | +3.3% | +2.5% | +3.4% |
| 1Y | -10.9% | +2.1% | -12.9% | -12.5% |
| 3Y | +5.4% | +39.6% | -34.1% | -10.6% |
| 5Y | +20.4% | +31.2% | -10.8% | +4.2% |
| 10Y | +164.1% | +148.4% | +15.7% | +75.3% |
| All | +35,064.1% | +3,986.5% | +31,077.6% | +8,330.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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