+73.1%
GGLL vs PAYC
-1.0%
+74.1%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.4% | +5.3% | -0.2% |
| 7D | +1.9% | -7.9% | +9.8% | +1.7% |
| 30D | -9.7% | +2.1% | -11.9% | -9.6% |
| 3M | -18.0% | +61.8% | -79.8% | -15.7% |
| 6M | +15.3% | +59.9% | -44.7% | +18.2% |
| YTD | +2.2% | +38.5% | -36.3% | +5.4% |
| 1Y | +73.1% | -1.4% | +74.5% | +65.8% |
| All | +73.1% | -1.0% | +74.1% | +65.8% |
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