+410.2%
GLW vs PAAS
+236.3%
+174.0%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -2.4% | +8.1% | +6.2% |
| 7D | +3.8% | -2.9% | +6.7% | +4.4% |
| 30D | -1.3% | +6.8% | -8.1% | -3.0% |
| 3M | -21.8% | -2.9% | -18.9% | -21.7% |
| 6M | +6.9% | -16.4% | +23.3% | +9.4% |
| YTD | +77.2% | 0.0% | +77.1% | +75.9% |
| 1Y | +123.2% | +54.3% | +68.9% | +109.1% |
| All | +410.2% | +236.3% | +174.0% | +325.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling