-59.7%
ADBE vs GLDM
+143.3%
-203.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.9% | -5.8% | -6.7% |
| 7D | -8.6% | -0.5% | -8.0% | -8.6% |
| 30D | +2.8% | +4.4% | -1.6% | +2.8% |
| 3M | +3.1% | -1.1% | +4.2% | +3.3% |
| 6M | -2.4% | -13.7% | +11.2% | -2.2% |
| YTD | -23.9% | +2.8% | -26.6% | -24.5% |
| 1Y | -22.6% | +24.8% | -47.4% | -25.0% |
| 3Y | -52.7% | +127.8% | -180.5% | -59.6% |
| All | -59.7% | +143.3% | -203.0% | -68.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling