+32.3%
ALNY vs GLDM
+130.1%
-97.8%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.9% | +1.5% | +0.7% |
| 7D | +12.2% | -0.5% | +12.8% | +12.3% |
| 30D | +16.3% | +4.4% | +11.9% | +15.6% |
| 3M | -12.4% | -1.1% | -11.3% | -12.1% |
| 6M | -18.7% | -13.7% | -5.0% | -16.7% |
| YTD | -33.1% | +2.8% | -35.8% | -33.3% |
| 1Y | -41.3% | +24.8% | -66.2% | -43.5% |
| All | +32.3% | +130.1% | -97.8% | +12.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling