-2.1%
GLDM vs PAYC
+47.5%
-49.6%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.6% | -3.3% | -2.6% |
| 7D | +2.9% | -9.5% | +12.4% | +2.1% |
| 30D | -3.9% | +2.5% | -6.4% | -3.7% |
| 3M | -8.1% | +11.7% | -19.8% | -7.1% |
| 6M | -14.7% | +74.6% | -89.3% | -8.8% |
| YTD | -6.6% | +50.4% | -57.0% | -0.1% |
| 1Y | -2.1% | +44.0% | -46.1% | +4.4% |
| All | -2.1% | +47.5% | -49.6% | +4.4% |
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