-12.2%
GGLL vs PAYC
+46.2%
-58.4%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +2.0% | +4.5% | +6.5% |
| 7D | -23.1% | +2.0% | -25.2% | -23.1% |
| 30D | -32.9% | +18.8% | -51.7% | -32.9% |
| 3M | -44.9% | +53.2% | -98.1% | -44.7% |
| 6M | -49.5% | +103.7% | -153.2% | -48.7% |
| YTD | -28.9% | +69.5% | -98.4% | -25.6% |
| 1Y | -12.2% | +48.8% | -61.0% | -4.7% |
| All | -12.2% | +46.2% | -58.4% | -4.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling