+284.5%
WCC vs PAYC
+1,328.5%
-1,044.0%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.7% | -1.7% |
| 7D | +9.9% | +4.9% | +5.1% | +8.6% |
| 30D | -8.4% | +4.1% | -12.6% | -9.8% |
| 3M | -10.3% | +11.5% | -21.8% | -13.6% |
| 6M | -10.5% | +85.3% | -95.8% | -27.1% |
| YTD | +32.2% | +57.3% | -25.1% | +11.4% |
| 1Y | +25.5% | +52.6% | -27.0% | +6.7% |
| 3Y | +134.7% | +48.3% | +86.4% | +98.6% |
| 5Y | +139.9% | -47.8% | +187.8% | +158.2% |
| 10Y | +433.5% | +515.9% | -82.4% | +250.9% |
| All | +284.5% | +1,328.5% | -1,044.0% | +127.4% |
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