-26.3%
APH vs GLDM
+24.7%
-51.1%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -0.4% | -47.4% | -47.6% |
| 7D | -48.7% | -3.8% | -44.9% | -48.0% |
| 30D | -51.9% | +4.4% | -56.3% | -52.5% |
| 3M | -43.6% | -1.1% | -42.5% | -43.4% |
| 6M | -37.5% | -13.7% | -23.9% | -35.3% |
| YTD | -38.6% | +2.8% | -41.4% | -39.8% |
| 1Y | -26.3% | +24.8% | -51.2% | -24.8% |
| All | -26.3% | +24.7% | -51.1% | -24.8% |
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