+23.4%
WOLF vs PAYC
-0.1%
+23.6%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.6% | -3.9% | -5.9% |
| 7D | +2.4% | -8.7% | +11.1% | +0.1% |
| 30D | -6.9% | +1.2% | -8.1% | -6.4% |
| 3M | -44.1% | +58.6% | -102.7% | -33.9% |
| 6M | +53.6% | +56.6% | -3.0% | +80.0% |
| YTD | +56.7% | +36.2% | +20.5% | +78.3% |
| All | +23.4% | -0.1% | +23.6% | +24.6% |
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 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