+8.7%
PAYX vs GGLL
-11.6%
+20.4%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +6.5% | -3.9% | +2.7% |
| 7D | +9.7% | -23.1% | +32.8% | +9.4% |
| 30D | +20.2% | -32.9% | +53.1% | +20.0% |
| 3M | +1.1% | -44.9% | +45.9% | +0.6% |
| 6M | +32.7% | -49.5% | +82.2% | +31.0% |
| YTD | +10.5% | -28.9% | +39.4% | +10.8% |
| 1Y | +8.7% | -12.2% | +20.9% | +8.6% |
| All | +8.7% | -11.6% | +20.4% | +8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GGLL.
Daily Out/Under-Performance
Portfolio return minus GGLL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GGLL 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 GGLL 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