+35,710.1%
PAYX vs WST
+15,134.9%
+20,575.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.2% | -0.8% | +0.1% |
| 7D | -1.2% | +4.2% | -5.4% | -2.3% |
| 30D | +7.8% | +11.2% | -3.4% | +4.6% |
| 3M | -6.8% | +20.4% | -27.2% | -11.7% |
| 6M | +31.3% | +37.9% | -6.6% | +19.3% |
| YTD | +7.7% | +51.8% | -44.1% | -5.5% |
| 1Y | +8.1% | +56.6% | -48.5% | -6.1% |
| 3Y | +12.2% | +24.2% | -12.0% | -4.3% |
| 5Y | +8.9% | +0.7% | +8.3% | -3.3% |
| 10Y | +179.0% | +456.3% | -277.3% | +39.8% |
| All | +35,710.1% | +15,134.9% | +20,575.2% | +6,883.4% |
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