+105.0%
GLDM vs PAYC
+50.7%
+54.3%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -5.1% | +4.3% | -0.9% |
| 7D | +4.7% | -10.2% | +14.8% | +4.4% |
| 30D | -0.9% | +6.1% | -7.0% | -0.7% |
| 3M | -4.3% | +10.1% | -14.4% | -4.0% |
| 6M | -13.4% | +88.6% | -102.0% | -11.6% |
| YTD | -5.8% | +50.0% | -55.8% | -3.6% |
| 1Y | +2.1% | +46.1% | -44.0% | +4.5% |
| 3Y | +105.0% | +51.2% | +53.9% | +110.5% |
| All | +105.0% | +50.7% | +54.3% | +110.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling