+37,197.0%
PAYX vs WST
+12,330.1%
+24,866.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.8% | -1.9% | -2.5% |
| 7D | -4.2% | +0.7% | -4.9% | -4.4% |
| 30D | +2.9% | -3.1% | +6.1% | +3.8% |
| 3M | +23.6% | +7.2% | +16.4% | +20.9% |
| 6M | +30.0% | +36.8% | -6.8% | +18.0% |
| YTD | +12.2% | +23.8% | -11.7% | +4.4% |
| 1Y | -7.5% | +37.8% | -45.2% | -17.0% |
| 3Y | +10.1% | -15.9% | +26.0% | +5.7% |
| 5Y | +25.1% | -25.8% | +50.9% | +21.4% |
| 10Y | +171.7% | +319.6% | -147.9% | +47.6% |
| All | +37,197.0% | +12,330.1% | +24,866.8% | +7,616.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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