+12.4%
WOLF vs PAYC
+15.3%
-2.9%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | 0.0% | -6.3% | -6.3% |
| 7D | +4.4% | +4.9% | -0.5% | +5.7% |
| 30D | +1.0% | +4.1% | -3.1% | +2.4% |
| 3M | -21.2% | +11.5% | -32.7% | -18.5% |
| 6M | -60.3% | +85.3% | -145.6% | -51.2% |
| YTD | +42.6% | +57.3% | -14.7% | +68.9% |
| 1Y | +36.5% | +52.6% | -16.1% | +61.0% |
| All | +12.4% | +15.3% | -2.9% | +18.0% |
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