+113.2%
WDC vs PAYX
+7.8%
+105.4%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +2.6% | -9.4% | -4.0% |
| 7D | -18.3% | +9.7% | -28.0% | -9.5% |
| 30D | -26.7% | +20.2% | -46.9% | -10.1% |
| 3M | -40.9% | +1.1% | -42.0% | -39.2% |
| 6M | -26.8% | +32.7% | -59.5% | +0.9% |
| YTD | +88.2% | +10.5% | +77.6% | +117.9% |
| 1Y | +113.2% | +8.7% | +104.5% | +143.1% |
| All | +113.2% | +7.8% | +105.4% | +143.1% |
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