+35,195.9%
PAYX vs GWW
+13,908.6%
+21,287.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +0.9% | +0.6% |
| 7D | -7.9% | -3.1% | -4.8% | -6.8% |
| 30D | -5.0% | -2.3% | -2.7% | -4.2% |
| 3M | +15.1% | -3.3% | +18.4% | +16.3% |
| 6M | +23.9% | +15.4% | +8.5% | +16.5% |
| YTD | +6.2% | +26.7% | -20.6% | -4.2% |
| 1Y | -9.6% | +29.0% | -38.6% | -19.1% |
| 3Y | +5.8% | +89.0% | -83.2% | -18.9% |
| 5Y | +22.0% | +221.8% | -199.8% | -24.5% |
| 10Y | +165.1% | +562.7% | -397.6% | +20.2% |
| All | +35,195.9% | +13,908.6% | +21,287.3% | +5,544.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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