+32.4%
WST vs PAYC
-1.3%
+33.8%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.6% | +1.4% | -0.1% |
| 7D | -1.7% | -8.7% | +7.1% | -1.1% |
| 30D | -4.3% | +1.2% | -5.5% | -4.4% |
| 3M | +0.7% | +58.6% | -57.9% | -4.0% |
| 6M | +36.0% | +56.6% | -20.6% | +29.7% |
| YTD | +22.7% | +36.2% | -13.5% | +19.5% |
| All | +32.4% | -1.3% | +33.8% | +29.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling