+404.4%
WING vs PAYC
+569.6%
-165.2%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.7% | +2.7% | 0.0% |
| 7D | -3.9% | -2.9% | -1.0% | -3.1% |
| 30D | -11.6% | +32.8% | -44.3% | -19.5% |
| 3M | -24.2% | +69.3% | -93.5% | -36.1% |
| 6M | -54.1% | +74.0% | -128.0% | -61.8% |
| YTD | -53.9% | +46.4% | -100.3% | -59.9% |
| 1Y | -64.4% | +4.2% | -68.5% | -65.8% |
| 3Y | -30.2% | -19.7% | -10.5% | -32.1% |
| 5Y | -34.1% | -52.0% | +17.9% | -26.7% |
| 10Y | +342.1% | +356.9% | -14.8% | +200.2% |
| All | +404.4% | +569.6% | -165.2% | +228.6% |
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