+165.5%
GGLL vs PAYC
+50.2%
+115.4%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | 0.0% | -2.1% | -2.1% |
| 7D | +7.7% | +4.9% | +2.8% | +6.8% |
| 30D | -30.2% | +4.1% | -34.3% | -30.7% |
| 3M | -31.3% | +11.5% | -42.7% | -32.6% |
| 6M | -52.1% | +85.3% | -137.4% | -57.6% |
| YTD | -25.9% | +57.3% | -83.1% | -31.8% |
| 1Y | -8.5% | +52.6% | -61.0% | -15.2% |
| 3Y | +165.5% | +48.3% | +117.3% | +181.1% |
| All | +165.5% | +50.2% | +115.4% | +181.1% |
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