+232.0%
WEC vs PAYC
+1,229.9%
-997.8%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.7% | +3.0% | -0.4% |
| 7D | -0.3% | -2.9% | +2.6% | 0.0% |
| 30D | -1.3% | +32.8% | -34.0% | -3.7% |
| 3M | -3.9% | +69.3% | -73.2% | -8.2% |
| 6M | -8.3% | +74.0% | -82.3% | -12.8% |
| YTD | +3.1% | +46.4% | -43.3% | -0.7% |
| 1Y | +1.9% | +4.2% | -2.2% | +1.0% |
| 3Y | +41.9% | -19.7% | +61.7% | +41.3% |
| 5Y | +30.8% | -52.0% | +82.8% | +34.4% |
| 10Y | +141.9% | +356.9% | -215.0% | +110.7% |
| All | +232.0% | +1,229.9% | -997.8% | +180.2% |
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