+8.2%
PAYX vs WYNN
-34.2%
+42.4%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WYNN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.7% | +4.4% | +1.2% |
| 7D | +9.3% | +6.9% | +2.4% | +8.2% |
| 30D | +19.5% | +3.5% | +16.0% | +18.7% |
| 3M | +2.1% | -21.4% | +23.5% | +4.5% |
| 6M | +33.1% | -25.0% | +58.0% | +36.7% |
| YTD | +11.3% | -33.6% | +44.9% | +16.4% |
| 1Y | +8.2% | -36.0% | +44.2% | +13.3% |
| All | +8.2% | -34.2% | +42.4% | +13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WYNN.
Daily Out/Under-Performance
Portfolio return minus WYNN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WYNN 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 WYNN 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