-36.2%
WING vs PAYC
-54.1%
+18.0%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.6% | +2.7% | +1.5% |
| 7D | -2.3% | -8.7% | +6.5% | +0.2% |
| 30D | -5.6% | +1.2% | -6.8% | -6.2% |
| 3M | -22.9% | +58.6% | -81.5% | -34.4% |
| 6M | -50.4% | +56.6% | -107.0% | -58.0% |
| YTD | -53.3% | +36.2% | -89.6% | -58.8% |
| 1Y | -61.2% | -2.2% | -59.0% | -61.8% |
| 3Y | -30.1% | -22.3% | -7.8% | -29.0% |
| All | -36.2% | -54.1% | +18.0% | -16.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling