-13.5%
WDAY vs PAYX
+7.8%
-21.3%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.6% | -0.7% | -0.9% |
| 7D | -1.2% | +9.7% | -10.9% | -10.8% |
| 30D | +6.8% | +20.2% | -13.4% | -13.8% |
| 3M | +17.8% | +1.1% | +16.8% | +16.6% |
| 6M | +57.8% | +32.7% | +25.1% | +14.2% |
| YTD | -6.0% | +10.5% | -16.6% | -21.2% |
| 1Y | -13.5% | +8.7% | -22.3% | -26.9% |
| All | -13.5% | +7.8% | -21.3% | -26.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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