+159.5%
WWD vs PAYC
-22.6%
+182.2%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.2% | -1.7% | -1.5% |
| 7D | -2.9% | -10.2% | +7.3% | -2.6% |
| 30D | -6.6% | +2.0% | -8.6% | -6.7% |
| 3M | -9.3% | +58.3% | -67.6% | -11.0% |
| 6M | -13.6% | +64.5% | -78.1% | -15.6% |
| YTD | +10.4% | +36.5% | -26.2% | +10.1% |
| 1Y | +39.9% | -1.3% | +41.1% | +45.0% |
| All | +159.5% | -22.6% | +182.2% | +181.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling