+123.2%
GLW vs PAYC
+5.6%
+117.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -3.7% | +9.4% | +4.0% |
| 7D | +3.8% | -2.9% | +6.6% | +2.5% |
| 30D | -1.3% | +32.8% | -34.1% | +12.7% |
| 3M | -21.8% | +69.3% | -91.1% | +6.2% |
| 6M | +6.9% | +74.0% | -67.1% | +50.6% |
| YTD | +77.2% | +46.4% | +30.7% | +144.3% |
| 1Y | +123.2% | +4.2% | +119.1% | +194.8% |
| All | +123.2% | +5.6% | +117.7% | +194.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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