+40.0%
GLW vs PAAS
-2.8%
+42.8%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.6% | -3.7% | -4.1% |
| 7D | +7.7% | -8.9% | +16.7% | +12.0% |
| 30D | -18.8% | -11.4% | -7.4% | -14.8% |
| 3M | -27.7% | -20.4% | -7.3% | -21.2% |
| 6M | -44.4% | -40.7% | -3.7% | -32.6% |
| YTD | +31.3% | -26.9% | +58.2% | +45.4% |
| 1Y | +40.0% | -3.1% | +43.1% | +40.8% |
| All | +40.0% | -2.8% | +42.8% | +40.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling