+144.0%
WDAY vs PAYC
+510.1%
-366.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | 0.0% | +3.0% | +3.0% |
| 7D | +1.8% | +4.9% | -3.0% | -0.6% |
| 30D | +4.1% | +4.1% | -0.1% | +1.8% |
| 3M | -4.8% | +11.5% | -16.3% | -10.2% |
| 6M | +68.6% | +85.3% | -16.7% | +22.0% |
| YTD | -8.5% | +57.3% | -65.8% | -28.1% |
| 1Y | -12.1% | +52.6% | -64.7% | -29.8% |
| 3Y | -13.2% | +48.3% | -61.5% | -33.6% |
| 5Y | -33.7% | -47.8% | +14.1% | -20.0% |
| All | +144.0% | +510.1% | -366.2% | -12.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling