-49.4%
ACHR vs GLDM
-8.0%
-41.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.1% | -7.1% | -7.0% |
| 7D | -9.2% | -4.6% | -4.6% | -5.6% |
| 30D | -1.0% | -5.5% | +4.5% | +3.6% |
| 3M | -42.2% | -10.9% | -31.3% | -36.7% |
| 6M | -38.2% | -17.3% | -20.9% | -29.2% |
| YTD | -46.4% | -10.2% | -36.3% | -43.6% |
| 1Y | -49.4% | -6.9% | -42.4% | -50.1% |
| All | -49.4% | -8.0% | -41.4% | -50.1% |
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