-9.2%
PAYX vs GLDM
+19.0%
-28.1%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.7% | -2.2% | -4.2% |
| 7D | -6.9% | +0.7% | -7.7% | -6.8% |
| 30D | -2.6% | +0.3% | -2.9% | -2.5% |
| 3M | +19.4% | +0.7% | +18.7% | +20.0% |
| 6M | +18.7% | -15.4% | +34.1% | +16.7% |
| YTD | +7.8% | +1.0% | +6.8% | +6.6% |
| All | -9.2% | +19.0% | -28.1% | -12.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GLDM.
Daily Out/Under-Performance
Portfolio return minus GLDM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLDM 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 GLDM 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