+737.7%
WDC vs PAYC
+1,229.9%
-492.1%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -3.7% | +9.5% | +6.8% |
| 7D | +1.7% | -2.9% | +4.6% | +2.4% |
| 30D | -10.0% | +32.8% | -42.7% | -17.5% |
| 3M | -18.8% | +69.3% | -88.0% | -31.7% |
| 6M | +79.0% | +74.0% | +5.1% | +47.0% |
| YTD | +171.6% | +46.4% | +125.1% | +132.7% |
| 1Y | +417.4% | +4.2% | +413.2% | +388.5% |
| 3Y | +1,251.8% | -19.7% | +1,271.5% | +1,195.6% |
| 5Y | +911.7% | -52.0% | +963.7% | +1,008.9% |
| 10Y | +1,399.6% | +356.9% | +1,042.7% | +702.2% |
| All | +737.7% | +1,229.9% | -492.1% | +298.8% |
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