+327.0%
WAB vs PAYC
+1,229.9%
-902.9%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.7% | +4.4% | +1.5% |
| 7D | -3.2% | -2.9% | -0.3% | -2.7% |
| 30D | -4.4% | +32.8% | -37.2% | -10.5% |
| 3M | +7.9% | +69.3% | -61.4% | -4.7% |
| 6M | +8.7% | +74.0% | -65.3% | -5.4% |
| YTD | +33.0% | +46.4% | -13.4% | +19.8% |
| 1Y | +46.7% | +4.2% | +42.5% | +42.4% |
| 3Y | +153.0% | -19.7% | +172.7% | +149.5% |
| 5Y | +222.3% | -52.0% | +274.3% | +246.6% |
| 10Y | +291.0% | +356.9% | -65.9% | +163.6% |
| All | +327.0% | +1,229.9% | -902.9% | +153.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling