+46.4%
GLW vs PAYC
+51.3%
-5.0%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.5% | -3.3% | +0.5% |
| 7D | +15.5% | -0.5% | +16.0% | +15.3% |
| 30D | -19.6% | +5.2% | -24.7% | -16.9% |
| 3M | -28.5% | +18.0% | -46.5% | -20.7% |
| 6M | -39.5% | +81.6% | -121.1% | -8.0% |
| YTD | +37.2% | +57.3% | -20.1% | +100.9% |
| All | +46.4% | +51.3% | -5.0% | +113.6% |
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