+539.0%
WCN vs PAYC
+1,158.0%
-619.0%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.4% | +4.4% | -0.3% |
| 7D | -0.4% | -7.9% | +7.5% | +0.7% |
| 30D | -2.1% | +2.1% | -4.3% | -2.5% |
| 3M | +6.4% | +61.8% | -55.4% | -1.3% |
| 6M | -3.7% | +59.9% | -63.6% | -10.8% |
| YTD | -6.4% | +38.5% | -44.9% | -11.7% |
| 1Y | -7.9% | -1.4% | -6.6% | -9.0% |
| 3Y | +20.8% | -21.0% | +41.8% | +19.6% |
| 5Y | +29.0% | -52.9% | +81.9% | +35.0% |
| 10Y | +236.4% | +332.8% | -96.5% | +160.7% |
| All | +539.0% | +1,158.0% | -619.0% | +378.1% |
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