+2,691.0%
GLW vs PAAS
+1,235.6%
+1,455.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -2.4% | +8.1% | +5.9% |
| 7D | +3.8% | -2.9% | +6.7% | +4.0% |
| 30D | -1.3% | +6.8% | -8.1% | -2.0% |
| 3M | -21.8% | -2.9% | -18.9% | -21.7% |
| 6M | +6.9% | -16.4% | +23.3% | +8.4% |
| YTD | +77.2% | 0.0% | +77.1% | +76.7% |
| 1Y | +123.2% | +54.3% | +68.9% | +115.3% |
| 3Y | +400.0% | +230.7% | +169.3% | +350.7% |
| 5Y | +342.8% | +111.6% | +231.2% | +306.6% |
| 10Y | +771.4% | +211.7% | +559.7% | +652.0% |
| All | +2,691.0% | +1,235.6% | +1,455.4% | +2,377.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling