+526.6%
GWW vs PAYC
+1,158.0%
-631.4%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -5.4% | +2.7% | -1.8% |
| 7D | -1.5% | -7.9% | +6.4% | -0.3% |
| 30D | +1.1% | +2.1% | -1.0% | +0.7% |
| 3M | -1.0% | +61.8% | -62.8% | -9.1% |
| 6M | +16.3% | +59.9% | -43.6% | +6.5% |
| YTD | +28.5% | +38.5% | -10.0% | +20.1% |
| 1Y | +30.3% | -1.4% | +31.6% | +28.7% |
| 3Y | +91.6% | -21.0% | +112.6% | +90.0% |
| 5Y | +224.0% | -52.9% | +276.9% | +241.3% |
| 10Y | +551.3% | +332.8% | +218.5% | +420.5% |
| All | +526.6% | +1,158.0% | -631.4% | +370.6% |
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