-20.7%
AKAM vs GLDM
+112.9%
-133.6%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.2% | +4.7% | +3.7% |
| 7D | +0.9% | -2.0% | +2.8% | +1.1% |
| 30D | -14.7% | -4.4% | -10.3% | -14.2% |
| 3M | -25.7% | -8.8% | -16.9% | -24.7% |
| 6M | -43.4% | -15.9% | -27.5% | -42.2% |
| YTD | -0.7% | -7.7% | +7.0% | -0.5% |
| 1Y | -4.3% | -3.6% | -0.7% | -4.8% |
| 3Y | -21.7% | +105.2% | -127.0% | -33.0% |
| 5Y | -20.7% | +112.8% | -133.5% | -38.5% |
| All | -20.7% | +112.9% | -133.6% | -38.5% |
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 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