+482.1%
WWD vs PAYC
+358.9%
+123.3%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.3% | 0.0% | +1.0% |
| 7D | -2.6% | -5.5% | +2.9% | -1.3% |
| 30D | -6.9% | +3.8% | -10.7% | -8.0% |
| 3M | -13.0% | +65.8% | -78.9% | -24.6% |
| 6M | -12.5% | +68.7% | -81.2% | -25.4% |
| YTD | +11.8% | +38.3% | -26.5% | -0.1% |
| 1Y | +41.1% | -2.4% | +43.4% | +38.4% |
| 3Y | +163.1% | -21.5% | +184.6% | +159.3% |
| 5Y | +187.6% | -52.7% | +240.3% | +219.0% |
| All | +482.1% | +358.9% | +123.3% | +292.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling