+471.0%
GLW vs PAYX
+6.4%
+464.6%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.5% | +1.5% | +2.2% |
| 7D | +7.8% | -4.9% | +12.7% | +6.3% |
| 30D | -0.4% | -3.8% | +3.4% | -1.3% |
| 3M | -5.6% | +17.9% | -23.4% | -1.9% |
| 6M | +26.7% | +26.1% | +0.6% | +32.0% |
| YTD | +91.0% | +6.7% | +84.3% | +105.0% |
| 1Y | +122.4% | -10.7% | +133.2% | +151.6% |
| 3Y | +471.0% | +7.0% | +464.0% | +500.5% |
| All | +471.0% | +6.4% | +464.6% | +500.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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