-32.2%
BITO vs GLDM
-8.0%
-24.2%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.1% | -3.7% | -3.7% |
| 7D | -9.2% | -4.6% | -4.6% | -7.0% |
| 30D | -15.9% | -5.5% | -10.5% | -13.4% |
| 3M | +7.3% | -10.9% | +18.2% | +14.1% |
| 6M | -15.2% | -17.3% | +2.1% | -7.6% |
| YTD | -23.8% | -10.2% | -13.6% | -20.7% |
| 1Y | -32.2% | -6.9% | -25.2% | -34.6% |
| All | -32.2% | -8.0% | -24.2% | -34.6% |
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