+86.1%
WULF vs PAYC
+5.6%
+80.6%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.7% | +5.4% | +0.2% |
| 7D | +7.6% | -2.9% | +10.4% | +6.3% |
| 30D | -8.6% | +32.8% | -41.4% | +3.6% |
| 3M | -37.0% | +69.3% | -106.2% | -18.5% |
| 6M | +7.4% | +74.0% | -66.6% | +43.0% |
| YTD | +43.7% | +46.4% | -2.7% | +91.5% |
| 1Y | +86.1% | +4.2% | +82.0% | +182.3% |
| All | +86.1% | +5.6% | +80.6% | +182.3% |
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