-47.9%
WYNN vs PAYC
+1,156.6%
-1,204.5%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.3% | -2.1% | -1.2% |
| 7D | -4.2% | -5.5% | +1.3% | -2.7% |
| 30D | -14.6% | +3.8% | -18.4% | -15.8% |
| 3M | -18.4% | +65.8% | -84.2% | -30.9% |
| 6M | -11.9% | +68.7% | -80.6% | -26.6% |
| YTD | -26.6% | +38.3% | -64.9% | -35.3% |
| 1Y | -28.5% | -2.4% | -26.1% | -30.3% |
| 3Y | -5.1% | -21.5% | +16.4% | -7.1% |
| 5Y | -10.5% | -52.7% | +42.2% | -0.6% |
| 10Y | +0.3% | +354.4% | -354.1% | -34.9% |
| All | -47.9% | +1,156.6% | -1,204.5% | -67.4% |
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