+62.1%
WCC vs PAYC
+5.6%
+56.5%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -3.7% | +7.5% | +3.2% |
| 7D | +4.5% | -2.9% | +7.3% | +4.0% |
| 30D | -5.8% | +32.8% | -38.5% | -0.9% |
| 3M | -3.7% | +69.3% | -72.9% | +7.0% |
| 6M | +23.1% | +74.0% | -50.9% | +38.0% |
| YTD | +44.2% | +46.4% | -2.3% | +63.6% |
| 1Y | +62.1% | +4.2% | +57.9% | +92.3% |
| All | +62.1% | +5.6% | +56.5% | +92.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling