+169.7%
WAB vs PAYC
+50.1%
+119.5%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.5% | -3.8% | -1.4% |
| 7D | +7.9% | -0.5% | +8.4% | +7.9% |
| 30D | +4.9% | +5.2% | -0.3% | +4.4% |
| 3M | +1.8% | +18.0% | -16.2% | +0.3% |
| 6M | +12.0% | +81.6% | -69.7% | +5.3% |
| YTD | +41.3% | +57.3% | -16.0% | +36.7% |
| 1Y | +43.8% | +49.8% | -6.0% | +40.7% |
| All | +169.7% | +50.1% | +119.5% | +165.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling