-12.2%
WYNN vs PAYC
-52.9%
+40.7%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.3% | -2.1% | -1.1% |
| 7D | -4.2% | -5.5% | +1.3% | -2.9% |
| 30D | -14.6% | +3.8% | -18.4% | -15.6% |
| 3M | -18.4% | +65.8% | -84.2% | -29.7% |
| 6M | -11.9% | +68.7% | -80.6% | -25.1% |
| YTD | -26.6% | +38.3% | -64.9% | -34.2% |
| 1Y | -28.5% | -2.4% | -26.1% | -29.2% |
| 3Y | -5.1% | -21.5% | +16.4% | -3.5% |
| All | -12.2% | -52.9% | +40.7% | -8.2% |
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