-13.1%
AON vs GLDM
+24.7%
-37.8%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.3% | -1.4% |
| 7D | -9.1% | -0.5% | -8.6% | -9.2% |
| 30D | -10.2% | +4.4% | -14.6% | -9.4% |
| 3M | +0.5% | -1.1% | +1.6% | +0.6% |
| 6M | -4.8% | -13.7% | +8.8% | -6.4% |
| YTD | -8.0% | +2.8% | -10.8% | -8.9% |
| 1Y | -13.1% | +24.8% | -37.9% | -11.0% |
| All | -13.1% | +24.7% | -37.8% | -11.0% |
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