+272.6%
AAOI vs GLDM
+18.4%
+254.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.7% | -2.6% | -2.8% |
| 7D | +2.9% | -3.4% | +6.3% | +5.8% |
| 30D | -23.1% | -1.1% | -22.0% | -22.6% |
| 3M | -41.0% | +5.9% | -46.9% | -43.7% |
| 6M | -14.3% | -16.9% | +2.6% | -0.3% |
| YTD | +196.3% | +0.2% | +196.1% | +188.5% |
| 1Y | +272.6% | +18.6% | +254.1% | +104.7% |
| All | +272.6% | +18.4% | +254.2% | +104.7% |
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