+192.2%
WWD vs PAYC
-53.8%
+246.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.6% | +1.2% | -0.3% |
| 7D | +0.6% | -8.7% | +9.4% | +1.7% |
| 30D | -5.1% | +1.2% | -6.3% | -5.3% |
| 3M | -11.2% | +58.6% | -69.8% | -17.2% |
| 6M | -12.0% | +56.6% | -68.7% | -18.3% |
| YTD | +12.0% | +36.2% | -24.3% | +6.4% |
| 1Y | +42.8% | -2.2% | +45.0% | +44.2% |
| 3Y | +168.9% | -22.3% | +191.2% | +176.4% |
| 5Y | +192.2% | -53.9% | +246.1% | +211.0% |
| All | +192.2% | -53.8% | +246.0% | +211.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling