+736.5%
WST vs PAYC
+1,229.9%
-493.3%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.7% | +2.9% | -0.1% |
| 7D | +0.7% | -2.9% | +3.6% | +1.3% |
| 30D | -3.1% | +32.8% | -35.9% | -9.2% |
| 3M | +7.2% | +69.3% | -62.1% | -4.8% |
| 6M | +36.8% | +74.0% | -37.2% | +20.0% |
| YTD | +23.8% | +46.4% | -22.6% | +12.4% |
| 1Y | +37.8% | +4.2% | +33.6% | +34.0% |
| 3Y | -15.9% | -19.7% | +3.8% | -17.4% |
| 5Y | -25.8% | -52.0% | +26.2% | -20.7% |
| 10Y | +319.6% | +356.9% | -37.3% | +203.0% |
| All | +736.5% | +1,229.9% | -493.3% | +449.5% |
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