+319.4%
WCC vs PAYC
+1,229.9%
-910.5%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -3.7% | +7.5% | +4.9% |
| 7D | +4.5% | -2.9% | +7.3% | +5.2% |
| 30D | -5.8% | +32.8% | -38.5% | -13.8% |
| 3M | -3.7% | +69.3% | -72.9% | -18.7% |
| 6M | +23.1% | +74.0% | -50.9% | +1.5% |
| YTD | +44.2% | +46.4% | -2.3% | +24.6% |
| 1Y | +62.1% | +4.2% | +57.9% | +54.8% |
| 3Y | +121.1% | -19.7% | +140.9% | +117.2% |
| 5Y | +214.0% | -52.0% | +266.0% | +246.9% |
| 10Y | +472.8% | +356.9% | +115.9% | +297.5% |
| All | +319.4% | +1,229.9% | -910.5% | +154.5% |
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