-24.7%
WULF vs PAYC
-52.9%
+28.2%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.3% | +2.4% | +3.2% |
| 7D | +1.4% | -5.5% | +6.9% | +3.4% |
| 30D | -2.6% | +3.8% | -6.4% | -4.6% |
| 3M | -34.0% | +65.8% | -99.8% | -49.2% |
| 6M | +10.0% | +68.7% | -58.7% | -19.0% |
| YTD | +45.7% | +38.3% | +7.3% | +17.2% |
| 1Y | +57.3% | -2.4% | +59.7% | +53.7% |
| 3Y | +878.9% | -21.5% | +900.5% | +918.4% |
| All | -24.7% | -52.9% | +28.2% | -23.7% |
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