-2.4%
PAYC vs GWRE
-44.7%
+42.3%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.6% | +0.7% | +1.1% |
| 7D | -5.5% | -13.2% | +7.7% | +0.5% |
| 30D | +3.8% | -18.6% | +22.4% | +11.4% |
| 3M | +65.8% | +18.9% | +46.9% | +49.3% |
| 6M | +68.7% | -11.0% | +79.7% | +69.8% |
| YTD | +38.3% | -29.9% | +68.2% | +53.3% |
| 1Y | -2.4% | -44.3% | +42.0% | +19.3% |
| All | -2.4% | -44.7% | +42.3% | +19.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GWRE.
Daily Out/Under-Performance
Portfolio return minus GWRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWRE 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 GWRE 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