+57.3%
WULF vs PAYC
-0.1%
+57.4%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.3% | +2.4% | +4.3% |
| 7D | +1.4% | -5.5% | +6.9% | -0.8% |
| 30D | -2.6% | +3.8% | -6.4% | -0.7% |
| 3M | -34.0% | +65.8% | -99.8% | -15.8% |
| 6M | +10.0% | +68.7% | -58.7% | +43.3% |
| YTD | +45.7% | +38.3% | +7.3% | +89.7% |
| 1Y | +57.3% | -2.4% | +59.7% | +136.3% |
| All | +57.3% | -0.1% | +57.4% | +136.3% |
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