+151.5%
GGLL vs PAYC
+50.7%
+100.8%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -5.1% | +6.5% | +2.3% |
| 7D | +3.1% | -10.2% | +13.3% | +5.0% |
| 30D | -36.3% | +6.1% | -42.5% | -37.0% |
| 3M | -40.4% | +10.1% | -50.4% | -41.4% |
| 6M | -54.6% | +88.6% | -143.3% | -60.2% |
| YTD | -31.1% | +50.0% | -81.1% | -36.1% |
| 1Y | -19.2% | +46.1% | -65.3% | -24.6% |
| 3Y | +151.5% | +51.2% | +100.4% | +159.1% |
| All | +151.5% | +50.7% | +100.8% | +159.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling