+661.2%
WCN vs PAYC
+1,328.5%
-667.3%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | +2.6% | +4.9% | -2.3% | +1.9% |
| 30D | +23.9% | +4.1% | +19.8% | +23.2% |
| 3M | +17.4% | +11.5% | +6.0% | +15.5% |
| 6M | +28.0% | +85.3% | -57.3% | +16.2% |
| YTD | +11.6% | +57.3% | -45.7% | +3.3% |
| 1Y | +16.9% | +52.6% | -35.7% | +8.6% |
| 3Y | +51.6% | +48.3% | +3.3% | +38.9% |
| 5Y | +48.0% | -47.8% | +95.8% | +52.7% |
| 10Y | +322.6% | +515.9% | -193.3% | +216.5% |
| All | +661.2% | +1,328.5% | -667.3% | +458.9% |
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 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