+288.2%
WAB vs PAYC
+352.8%
-64.7%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.1% |
| 7D | -0.2% | -10.2% | +10.0% | +2.1% |
| 30D | -5.9% | +2.0% | -7.8% | -6.4% |
| 3M | +9.4% | +58.3% | -48.9% | -2.8% |
| 6M | +13.8% | +64.5% | -50.7% | -0.7% |
| YTD | +31.8% | +36.5% | -4.8% | +19.6% |
| 1Y | +48.5% | -1.3% | +49.8% | +45.9% |
| 3Y | +167.0% | -22.1% | +189.1% | +165.2% |
| 5Y | +222.3% | -53.3% | +275.7% | +253.6% |
| All | +288.2% | +352.8% | -64.7% | +173.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 10y: compounded portfolio wealth divided by compounded PAYC 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…
10y analysis · Full analysis span regression · 6 months rolling