+370.2%
WING vs PAYC
+352.8%
+17.3%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.3% | -0.1% |
| 7D | +0.2% | -10.2% | +10.4% | +3.3% |
| 30D | -0.5% | +2.0% | -2.4% | -1.3% |
| 3M | -23.9% | +58.3% | -82.1% | -35.2% |
| 6M | -48.9% | +64.5% | -113.4% | -57.3% |
| YTD | -53.3% | +36.5% | -89.9% | -58.9% |
| 1Y | -60.3% | -1.3% | -59.0% | -61.4% |
| 3Y | -30.1% | -22.1% | -8.0% | -31.7% |
| 5Y | -36.2% | -53.3% | +17.1% | -27.6% |
| All | +370.2% | +352.8% | +17.3% | +231.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling