+204.7%
GLDM vs PAYC
+153.1%
+51.5%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | -4.6% | +4.9% | -9.5% | -4.6% |
| 30D | -5.5% | +4.1% | -9.6% | -5.5% |
| 3M | -10.9% | +11.5% | -22.3% | -10.9% |
| 6M | -17.3% | +85.3% | -102.6% | -17.4% |
| YTD | -10.2% | +57.3% | -67.4% | -10.0% |
| 1Y | -6.9% | +52.6% | -59.5% | -6.8% |
| 3Y | +98.7% | +48.3% | +50.4% | +98.5% |
| 5Y | +106.7% | -47.8% | +154.6% | +108.3% |
| All | +204.7% | +153.1% | +51.5% | +212.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling