+221.8%
GWW vs PAYC
-54.0%
+275.8%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.8% | -0.6% |
| 7D | -3.1% | -10.2% | +7.0% | -1.7% |
| 30D | -2.3% | +2.0% | -4.3% | -2.7% |
| 3M | -3.3% | +58.3% | -61.6% | -10.4% |
| 6M | +15.4% | +64.5% | -49.1% | +5.8% |
| YTD | +26.7% | +36.5% | -9.8% | +19.7% |
| 1Y | +29.0% | -1.3% | +30.2% | +28.6% |
| 3Y | +89.0% | -22.1% | +111.1% | +91.2% |
| 5Y | +221.8% | -53.3% | +275.1% | +245.9% |
| All | +221.8% | -54.0% | +275.8% | +245.9% |
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