+493.9%
GLW vs PAAS
+192.1%
+301.8%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.5% | +1.2% | +2.4% |
| 7D | -13.9% | +8.4% | -22.3% | -14.9% |
| 30D | -35.0% | -7.2% | -27.8% | -34.4% |
| 3M | -32.4% | -14.0% | -18.3% | -31.1% |
| 6M | -41.3% | -26.8% | -14.6% | -39.0% |
| YTD | +21.8% | -19.8% | +41.6% | +25.0% |
| 1Y | +21.8% | +22.8% | -1.0% | +19.8% |
| 3Y | +307.7% | +183.6% | +124.0% | +265.3% |
| 5Y | +213.7% | +73.8% | +139.9% | +187.0% |
| All | +493.9% | +192.1% | +301.8% | +422.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 10y: compounded portfolio wealth divided by compounded PAAS 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…
10y analysis · Full analysis span regression · 6 months rolling