+26.4%
WCC vs PAYC
+46.2%
-19.7%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +2.0% | -11.9% | -9.5% |
| 7D | -8.8% | +2.0% | -10.8% | -8.3% |
| 30D | -16.0% | +18.8% | -34.8% | -12.8% |
| 3M | -15.2% | +53.2% | -68.4% | -7.4% |
| 6M | -8.4% | +103.7% | -112.1% | +7.1% |
| YTD | +30.1% | +69.5% | -39.4% | +54.3% |
| 1Y | +26.4% | +48.8% | -22.4% | +52.0% |
| All | +26.4% | +46.2% | -19.7% | +52.0% |
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 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