-28.0%
ADBE vs GLDM
-1.4%
-26.6%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.6% | +2.4% | -0.5% |
| 7D | -3.8% | +2.9% | -6.7% | -3.5% |
| 30D | -2.3% | -3.9% | +1.6% | -2.7% |
| 3M | -13.3% | -8.1% | -5.2% | -14.0% |
| 6M | -6.5% | -14.7% | +8.2% | -8.3% |
| YTD | -32.4% | -6.6% | -25.8% | -34.2% |
| 1Y | -28.0% | -2.1% | -26.0% | -31.5% |
| All | -28.0% | -1.4% | -26.6% | -31.5% |
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