+107.2%
APA vs GLDM
+2.8%
+104.4%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +3.7% | -10.5% | -6.2% |
| 7D | -13.0% | -0.3% | -12.7% | -12.7% |
| 30D | +2.0% | -1.9% | +3.8% | +2.0% |
| 3M | +24.9% | -0.4% | +25.3% | +25.6% |
| 6M | +7.2% | -10.1% | +17.2% | +6.5% |
| YTD | +87.1% | -5.8% | +92.9% | +88.8% |
| 1Y | +107.2% | +3.1% | +104.1% | +109.5% |
| All | +107.2% | +2.8% | +104.4% | +109.5% |
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 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