-5.9%
PAYX vs WOLF
+44.0%
-49.9%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.0% | -2.4% | +0.7% |
| 7D | -4.9% | -8.6% | +3.7% | -5.3% |
| 30D | -3.8% | -18.3% | +14.5% | -4.7% |
| 3M | +17.9% | -43.1% | +60.9% | +16.2% |
| 6M | +26.1% | +42.4% | -16.3% | +26.2% |
| YTD | +6.7% | +48.9% | -42.1% | +7.3% |
| All | -5.9% | +44.0% | -49.9% | -5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WOLF.
Daily Out/Under-Performance
Portfolio return minus WOLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WOLF 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 3y: compounded portfolio wealth divided by compounded WOLF 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…
3y analysis · Full analysis span regression · 6 months rolling