+699.2%
GLW vs PAYC
+1,292.9%
-593.7%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +2.0% | +5.5% | +7.1% |
| 7D | +1.4% | -9.5% | +10.9% | +3.3% |
| 30D | -18.2% | +3.3% | -21.5% | -18.8% |
| 3M | -24.2% | +14.5% | -38.7% | -26.5% |
| 6M | -41.7% | +76.0% | -117.8% | -48.9% |
| YTD | +38.3% | +53.4% | -15.1% | +23.1% |
| 1Y | +38.2% | +43.8% | -5.6% | +24.7% |
| 3Y | +363.4% | +45.3% | +318.1% | +306.1% |
| 5Y | +254.6% | -48.9% | +303.5% | +276.9% |
| 10Y | +562.0% | +500.5% | +61.4% | +332.5% |
| All | +699.2% | +1,292.9% | -593.7% | +386.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling