+328.7%
GGLL vs PAYC
-31.4%
+360.1%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.7% | +1.4% | -1.5% |
| 7D | -4.8% | -2.9% | -1.9% | -4.1% |
| 30D | -13.7% | +32.8% | -46.4% | -20.0% |
| 3M | -21.9% | +69.3% | -91.1% | -32.0% |
| 6M | +11.7% | +74.0% | -62.3% | -4.4% |
| YTD | +2.3% | +46.4% | -44.1% | -8.3% |
| 1Y | +76.2% | +4.2% | +72.0% | +74.4% |
| 3Y | +245.0% | -19.7% | +264.7% | +272.7% |
| All | +328.7% | -31.4% | +360.1% | +408.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling