+11.9%
AG vs GLDM
-8.0%
+19.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.1% | -2.6% | -2.7% |
| 7D | -10.0% | -4.6% | -5.3% | -1.0% |
| 30D | -10.5% | -5.5% | -5.0% | +0.7% |
| 3M | -27.3% | -10.9% | -16.4% | -7.5% |
| 6M | -43.0% | -17.3% | -25.6% | -14.3% |
| YTD | -17.9% | -10.2% | -7.8% | +8.7% |
| 1Y | +11.9% | -6.9% | +18.9% | +21.4% |
| All | +11.9% | -8.0% | +19.9% | +21.4% |
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