-7.5%
PAYX vs WTW
+3.0%
-10.5%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.1% | -0.6% | -2.0% |
| 7D | -4.2% | -2.6% | -1.6% | -3.3% |
| 30D | +2.9% | -1.0% | +3.9% | +3.2% |
| 3M | +23.6% | +29.9% | -6.3% | +12.4% |
| 6M | +30.0% | +10.7% | +19.3% | +22.3% |
| YTD | +12.2% | +2.6% | +9.6% | +6.8% |
| 1Y | -7.5% | +2.8% | -10.2% | -12.8% |
| All | -7.5% | +3.0% | -10.5% | -12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 1y: compounded portfolio wealth divided by compounded WTW 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…
1y analysis · Full analysis span regression · 6 months rolling