+23.9%
PAYX vs WOLF
+47.4%
-23.4%
-10.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -7.7% | +8.1% | -0.2% |
| 7D | -7.9% | -6.2% | -1.7% | -8.3% |
| 30D | -5.0% | -16.5% | +11.4% | -6.1% |
| 3M | +15.1% | -42.0% | +57.1% | +13.0% |
| 6M | +23.9% | +51.8% | -27.9% | +17.3% |
| All | +23.9% | +47.4% | -23.4% | +17.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling