-26.2%
WDAY vs PAYC
-22.8%
-3.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.6% | +1.5% | +0.5% |
| 7D | -7.4% | -8.7% | +1.4% | -4.0% |
| 30D | +1.0% | +1.2% | -0.2% | +1.0% |
| 3M | +32.7% | +58.6% | -25.9% | +11.4% |
| 6M | +25.6% | +56.6% | -31.0% | +6.0% |
| YTD | -13.4% | +36.2% | -49.6% | -24.5% |
| 1Y | -19.4% | -2.2% | -17.2% | -24.5% |
| All | -26.2% | -22.8% | -3.4% | -25.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling