+243.8%
GLW vs PAYC
-52.7%
+296.5%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -0.4% | +9.6% | +9.3% |
| 7D | -5.9% | -11.1% | +5.2% | -5.3% |
| 30D | -26.0% | +1.8% | -27.8% | -26.1% |
| 3M | -29.9% | +10.2% | -40.1% | -30.4% |
| 6M | -37.8% | +73.5% | -111.3% | -40.9% |
| YTD | +33.1% | +49.4% | -16.3% | +28.7% |
| 1Y | +36.8% | +47.2% | -10.4% | +32.6% |
| 3Y | +356.1% | +44.4% | +311.6% | +336.8% |
| 5Y | +243.8% | -52.1% | +295.9% | +292.2% |
| All | +243.8% | -52.7% | +296.5% | +292.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling