-15.8%
WULF vs PAYC
+1,158.0%
-1,173.8%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | -5.4% | +13.6% | +9.1% |
| 7D | +21.9% | -7.9% | +29.8% | +23.6% |
| 30D | +4.6% | +2.1% | +2.4% | +3.9% |
| 3M | -30.9% | +61.8% | -92.7% | -38.3% |
| 6M | +29.9% | +59.9% | -30.0% | +14.9% |
| YTD | +55.4% | +38.5% | +16.9% | +41.1% |
| 1Y | +94.1% | -1.4% | +95.5% | +90.2% |
| 3Y | +892.2% | -21.0% | +913.2% | +893.3% |
| 5Y | -26.7% | -52.9% | +26.2% | -23.5% |
| 10Y | +94.0% | +332.8% | -238.8% | +103.7% |
| All | -15.8% | +1,158.0% | -1,173.8% | -9.5% |
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