+562.0%
GLW vs PAAS
+183.5%
+378.4%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.4% | +8.8% | +7.6% |
| 7D | +1.4% | -5.2% | +6.6% | +2.2% |
| 30D | -18.2% | -13.9% | -4.3% | -16.5% |
| 3M | -24.2% | -23.8% | -0.4% | -21.5% |
| 6M | -41.7% | -36.4% | -5.3% | -38.4% |
| YTD | +38.3% | -23.4% | +61.7% | +42.8% |
| 1Y | +38.2% | +5.6% | +32.6% | +38.2% |
| 3Y | +363.4% | +209.7% | +153.7% | +312.8% |
| 5Y | +254.6% | +55.6% | +199.0% | +227.8% |
| 10Y | +562.0% | +212.2% | +349.7% | +479.5% |
| All | +562.0% | +183.5% | +378.4% | +479.5% |
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