+225.3%
GLDM vs PAYC
+140.5%
+84.8%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.4% | +2.2% | +1.9% |
| 7D | +5.0% | -11.1% | +16.1% | +5.0% |
| 30D | -1.3% | +1.8% | -3.1% | -1.3% |
| 3M | -4.7% | +10.2% | -14.9% | -4.7% |
| 6M | -12.4% | +73.5% | -85.9% | -12.4% |
| YTD | -4.1% | +49.4% | -53.5% | -3.9% |
| 1Y | +3.3% | +47.2% | -43.9% | +3.5% |
| 3Y | +110.9% | +44.4% | +66.5% | +110.7% |
| 5Y | +124.8% | -52.1% | +176.9% | +126.6% |
| All | +225.3% | +140.5% | +84.8% | +233.2% |
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