+526.0%
GLW vs PAAS
+205.7%
+320.3%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.6% | -3.7% | -4.2% |
| 7D | +7.7% | -8.9% | +16.7% | +9.2% |
| 30D | -18.8% | -11.4% | -7.4% | -17.5% |
| 3M | -27.7% | -20.4% | -7.3% | -25.5% |
| 6M | -44.4% | -40.7% | -3.7% | -40.7% |
| YTD | +31.3% | -26.9% | +58.2% | +36.5% |
| 1Y | +40.0% | -3.1% | +43.1% | +41.5% |
| 3Y | +339.2% | +199.3% | +140.0% | +293.4% |
| 5Y | +229.2% | +48.3% | +180.9% | +206.3% |
| All | +526.0% | +205.7% | +320.3% | +451.6% |
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