-31.5%
WYNN vs PAYC
+46.2%
-77.7%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +2.0% | +4.1% | +5.9% |
| 7D | +15.4% | +2.0% | +13.4% | +15.3% |
| 30D | +6.8% | +18.8% | -12.0% | +5.9% |
| 3M | -15.4% | +53.2% | -68.6% | -17.2% |
| 6M | -20.0% | +103.7% | -123.6% | -23.4% |
| YTD | -31.0% | +69.5% | -100.5% | -33.2% |
| 1Y | -31.5% | +48.8% | -80.3% | -32.1% |
| All | -31.5% | +46.2% | -77.7% | -32.1% |
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