-13.5%
WDAY vs PAYC
+46.2%
-59.7%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.0% | 0.0% | +0.6% |
| 7D | -1.2% | +2.0% | -3.3% | -2.6% |
| 30D | +6.8% | +18.8% | -11.9% | -5.3% |
| 3M | +17.8% | +53.2% | -35.4% | -14.3% |
| 6M | +57.8% | +103.7% | -45.9% | -10.0% |
| YTD | -6.0% | +69.5% | -75.5% | -41.2% |
| 1Y | -13.5% | +48.8% | -62.4% | -42.6% |
| All | -13.5% | +46.2% | -59.7% | -42.6% |
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