-62.0%
ALNY vs GLDM
+2.8%
-64.7%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.7% | -2.9% | 0.0% |
| 7D | -30.7% | -0.3% | -30.4% | -30.6% |
| 30D | -26.7% | -1.9% | -24.9% | -26.5% |
| 3M | -26.4% | -0.4% | -26.1% | -26.2% |
| 6M | -45.9% | -10.1% | -35.9% | -44.8% |
| YTD | -59.5% | -5.8% | -53.6% | -57.8% |
| 1Y | -62.0% | +3.1% | -65.1% | -61.2% |
| All | -62.0% | +2.8% | -64.7% | -61.2% |
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