+635.2%
WING vs PAYC
+619.3%
+15.9%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | -0.1% | 0.0% |
| 7D | -2.5% | +4.9% | -7.4% | -3.8% |
| 30D | +29.5% | +4.1% | +25.4% | +27.9% |
| 3M | +40.2% | +11.5% | +28.7% | +35.3% |
| 6M | +32.7% | +85.3% | -52.6% | +8.7% |
| YTD | -32.8% | +57.3% | -90.1% | -42.9% |
| 1Y | -31.7% | +52.6% | -84.3% | -41.5% |
| 3Y | -24.7% | +48.3% | -73.0% | -37.0% |
| 5Y | -0.5% | -47.8% | +47.4% | +7.7% |
| 10Y | +647.5% | +515.9% | +131.6% | +381.9% |
| All | +635.2% | +619.3% | +15.9% | +367.7% |
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