-45.6%
ACHR vs GLDM
-3.6%
-42.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.2% | +4.4% | +4.1% |
| 7D | +18.0% | -2.0% | +19.9% | +19.6% |
| 30D | +3.6% | -4.4% | +8.1% | +7.3% |
| 3M | -28.4% | -8.8% | -19.6% | -23.4% |
| 6M | -25.7% | -15.9% | -9.8% | -16.5% |
| YTD | -35.4% | -7.7% | -27.7% | -34.1% |
| 1Y | -45.6% | -3.6% | -42.0% | -48.7% |
| All | -45.6% | -3.6% | -42.0% | -48.7% |
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