+770.2%
WWD vs PAYC
+1,328.5%
-558.3%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | +4.0% | +4.9% | -0.9% | +2.9% |
| 30D | +0.4% | +4.1% | -3.7% | -0.7% |
| 3M | -7.9% | +11.5% | -19.4% | -10.5% |
| 6M | -10.6% | +85.3% | -95.9% | -24.0% |
| YTD | +9.4% | +57.3% | -47.9% | -4.4% |
| 1Y | +25.7% | +52.6% | -26.8% | +10.7% |
| 3Y | +148.5% | +48.3% | +100.3% | +113.8% |
| 5Y | +189.5% | -47.8% | +237.3% | +207.7% |
| 10Y | +451.8% | +515.9% | -64.1% | +251.6% |
| All | +770.2% | +1,328.5% | -558.3% | +419.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling