+47.5%
WULF vs PAYX
-8.6%
+56.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | +2.3% | -9.9% | -5.5% |
| 7D | -6.3% | -2.6% | -3.7% | -8.1% |
| 30D | -11.0% | -2.9% | -8.1% | -12.6% |
| 3M | -40.6% | +19.0% | -59.6% | -31.8% |
| 6M | +5.5% | +31.0% | -25.5% | +28.5% |
| YTD | +34.6% | +9.2% | +25.4% | +57.6% |
| All | +47.5% | -8.6% | +56.1% | +104.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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