-25.9%
ADBE vs GLDM
+2.8%
-28.7%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.7% | -2.7% | +1.3% |
| 7D | -0.5% | -0.3% | -0.2% | -0.6% |
| 30D | +4.1% | -1.9% | +5.9% | +3.8% |
| 3M | -3.5% | -0.4% | -3.1% | -3.2% |
| 6M | -2.2% | -10.1% | +7.9% | -3.1% |
| YTD | -29.0% | -5.8% | -23.2% | -31.3% |
| 1Y | -25.9% | +3.1% | -29.0% | -30.7% |
| All | -25.9% | +2.8% | -28.7% | -30.7% |
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