+107.0%
GLDM vs CPAY
+89.5%
+17.4%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.4% | -1.2% | +0.1% |
| 7D | -4.6% | +1.6% | -6.2% | -4.6% |
| 30D | -5.5% | +17.6% | -23.1% | -5.8% |
| 3M | -10.9% | +8.7% | -19.6% | -11.1% |
| 6M | -17.3% | +39.5% | -56.9% | -17.9% |
| YTD | -10.2% | +53.6% | -63.8% | -10.9% |
| 1Y | -6.9% | +63.3% | -70.2% | -7.8% |
| 3Y | +98.7% | +101.7% | -3.1% | +93.1% |
| All | +107.0% | +89.5% | +17.4% | +97.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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