+463.3%
GLW vs PAYC
-22.2%
+485.5%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -5.4% | +13.0% | +7.2% |
| 7D | +14.0% | -7.9% | +21.9% | +13.4% |
| 30D | +0.4% | +2.1% | -1.8% | +0.6% |
| 3M | -11.3% | +61.8% | -73.1% | -8.6% |
| 6M | +35.1% | +59.9% | -24.9% | +39.4% |
| YTD | +90.5% | +38.5% | +52.0% | +99.5% |
| 1Y | +132.0% | -1.4% | +133.4% | +153.3% |
| 3Y | +463.3% | -21.0% | +484.3% | +527.5% |
| All | +463.3% | -22.2% | +485.5% | +527.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling