+417.4%
WDC vs PAYX
-6.2%
+423.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -2.7% | +8.6% | +2.6% |
| 7D | +1.7% | -4.2% | +5.9% | -3.2% |
| 30D | -10.0% | +2.9% | -12.9% | -5.9% |
| 3M | -18.8% | +23.6% | -42.4% | +7.5% |
| 6M | +79.0% | +30.0% | +49.0% | +148.4% |
| YTD | +171.6% | +12.2% | +159.4% | +212.9% |
| 1Y | +417.4% | -7.5% | +424.8% | +376.9% |
| All | +417.4% | -6.2% | +423.6% | +376.9% |
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