-17.7%
GGLL vs PAYC
+46.9%
-64.6%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.0% | +2.3% | +4.3% |
| 7D | +2.9% | -9.5% | +12.4% | +2.9% |
| 30D | -33.1% | +3.3% | -36.4% | -33.0% |
| 3M | -31.2% | +14.5% | -45.7% | -30.9% |
| 6M | -49.4% | +76.0% | -125.4% | -47.8% |
| YTD | -26.8% | +53.4% | -80.2% | -25.2% |
| 1Y | -17.7% | +43.8% | -61.5% | -14.8% |
| All | -17.7% | +46.9% | -64.6% | -14.8% |
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