+32.1%
WY vs PAYC
+1,158.0%
-1,125.9%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.4% | +4.0% | -0.1% |
| 7D | -2.1% | -7.9% | +5.8% | -0.1% |
| 30D | -10.5% | +2.1% | -12.6% | -11.1% |
| 3M | -4.9% | +61.8% | -66.6% | -16.7% |
| 6M | -4.9% | +59.9% | -64.8% | -17.3% |
| YTD | -1.7% | +38.5% | -40.2% | -11.7% |
| 1Y | -9.4% | -1.4% | -8.0% | -11.4% |
| 3Y | -22.3% | -21.0% | -1.3% | -23.6% |
| 5Y | -20.5% | -52.9% | +32.4% | -13.5% |
| 10Y | +4.9% | +332.8% | -327.9% | -25.3% |
| All | +32.1% | +1,158.0% | -1,125.9% | -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