+61.3%
WCC vs PAYC
-1.1%
+62.4%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.2% | -3.5% | -3.2% |
| 7D | +1.7% | -10.2% | +11.8% | -0.1% |
| 30D | -6.1% | +2.0% | -8.0% | -5.7% |
| 3M | +3.1% | +58.3% | -55.2% | +13.2% |
| 6M | +28.2% | +64.5% | -36.3% | +42.2% |
| YTD | +41.1% | +36.5% | +4.6% | +58.4% |
| 1Y | +61.3% | -1.3% | +62.6% | +87.9% |
| All | +61.3% | -1.1% | +62.4% | +87.9% |
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