-21.4%
BKNG vs GLDM
-6.3%
-15.1%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.8% | +3.4% | +0.8% |
| 7D | -4.5% | -5.5% | +1.0% | -4.0% |
| 30D | +2.3% | -7.0% | +9.3% | +2.6% |
| 3M | -23.9% | -12.3% | -11.6% | -23.7% |
| 6M | +0.9% | -17.9% | +18.8% | +0.1% |
| YTD | -24.2% | -10.3% | -13.9% | -23.9% |
| 1Y | -21.4% | -7.8% | -13.7% | -23.0% |
| All | -21.4% | -6.3% | -15.1% | -23.0% |
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