+2.1%
GLDM vs PAYC
+35.9%
-33.8%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -5.1% | +4.3% | -1.2% |
| 7D | +4.7% | -10.2% | +14.8% | +3.8% |
| 30D | -0.9% | +6.1% | -7.0% | -0.4% |
| 3M | -4.3% | +10.1% | -14.4% | -3.4% |
| 6M | -13.4% | +88.6% | -102.0% | -6.6% |
| YTD | -5.8% | +50.0% | -55.8% | +1.6% |
| 1Y | +2.1% | +46.1% | -44.0% | +10.2% |
| All | +2.1% | +35.9% | -33.8% | +10.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling