+152.5%
WDAY vs PAYC
+1,328.5%
-1,176.1%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | 0.0% | +3.0% | +3.0% |
| 7D | +1.8% | +4.9% | -3.0% | -0.3% |
| 30D | +4.1% | +4.1% | -0.1% | +2.1% |
| 3M | -4.8% | +11.5% | -16.3% | -9.5% |
| 6M | +68.6% | +85.3% | -16.7% | +27.3% |
| YTD | -8.5% | +57.3% | -65.8% | -25.7% |
| 1Y | -12.1% | +52.6% | -64.7% | -27.6% |
| 3Y | -13.2% | +48.3% | -61.5% | -30.8% |
| 5Y | -33.7% | -47.8% | +14.1% | -22.5% |
| 10Y | +137.4% | +515.9% | -378.4% | +16.1% |
| All | +152.5% | +1,328.5% | -1,176.1% | +8.8% |
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