+328.4%
GGLL vs PAYC
-35.1%
+363.5%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.4% | +5.3% | +1.2% |
| 7D | +1.9% | -7.9% | +9.8% | +3.8% |
| 30D | -9.7% | +2.1% | -11.9% | -10.3% |
| 3M | -18.0% | +61.8% | -79.8% | -28.0% |
| 6M | +15.3% | +59.9% | -44.7% | +0.7% |
| YTD | +2.2% | +38.5% | -36.3% | -7.2% |
| 1Y | +73.1% | -1.4% | +74.5% | +73.4% |
| 3Y | +242.7% | -21.0% | +263.7% | +266.5% |
| All | +328.4% | -35.1% | +363.5% | +414.5% |
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