-64.5%
ALNY vs GLDM
+1.2%
-65.8%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.9% | -1.4% | +0.1% |
| 7D | -0.9% | +5.0% | -5.9% | -1.9% |
| 30D | -32.7% | -1.3% | -31.4% | -32.6% |
| 3M | -28.6% | -4.7% | -23.9% | -28.1% |
| 6M | -46.9% | -12.4% | -34.5% | -45.6% |
| YTD | -60.6% | -4.1% | -56.6% | -58.9% |
| All | -64.5% | +1.2% | -65.8% | -63.9% |
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