+526.0%
GLW vs PAYC
+510.1%
+15.8%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | 0.0% | -4.3% | -4.3% |
| 7D | +7.7% | +4.9% | +2.9% | +6.8% |
| 30D | -18.8% | +4.1% | -23.0% | -19.6% |
| 3M | -27.7% | +11.5% | -39.2% | -29.7% |
| 6M | -44.4% | +85.3% | -129.7% | -52.6% |
| YTD | +31.3% | +57.3% | -26.0% | +14.7% |
| 1Y | +40.0% | +52.6% | -12.5% | +23.2% |
| 3Y | +339.2% | +48.3% | +291.0% | +276.2% |
| 5Y | +229.2% | -47.8% | +277.0% | +259.6% |
| All | +526.0% | +510.1% | +15.8% | +220.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling