+867.9%
GLW vs PAYC
+329.2%
+538.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.6% | +3.1% | +1.8% |
| 7D | +16.9% | -8.7% | +25.6% | +18.8% |
| 30D | +7.0% | +1.2% | +5.8% | +6.3% |
| 3M | -3.0% | +58.6% | -61.6% | -13.8% |
| 6M | +31.0% | +56.6% | -25.6% | +15.0% |
| YTD | +93.4% | +36.2% | +57.2% | +74.6% |
| 1Y | +134.7% | -2.2% | +136.9% | +130.4% |
| 3Y | +471.8% | -22.3% | +494.1% | +466.6% |
| 5Y | +394.5% | -53.9% | +448.3% | +448.8% |
| 10Y | +867.9% | +347.5% | +520.4% | +470.8% |
| All | +867.9% | +329.2% | +538.7% | +470.8% |
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 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