+362.7%
GLW vs PAAS
+210.2%
+152.6%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.4% | +8.8% | +7.8% |
| 7D | +1.4% | -5.2% | +6.6% | +2.8% |
| 30D | -18.2% | -13.9% | -4.3% | -15.2% |
| 3M | -24.2% | -23.8% | -0.4% | -19.3% |
| 6M | -41.7% | -36.4% | -5.3% | -36.0% |
| YTD | +38.3% | -23.4% | +61.7% | +46.3% |
| 1Y | +38.2% | +5.6% | +32.6% | +39.9% |
| All | +362.7% | +210.2% | +152.6% | +303.2% |
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