+59.2%
BNY vs GLDM
+18.4%
+40.8%
-10.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.7% | +1.8% | +0.3% |
| 7D | -1.1% | -3.4% | +2.3% | -0.5% |
| 30D | +1.4% | -1.1% | +2.5% | +1.6% |
| 3M | +16.8% | +5.9% | +10.9% | +15.5% |
| 6M | +42.0% | -16.9% | +58.9% | +45.6% |
| YTD | +41.9% | +0.2% | +41.8% | +39.3% |
| 1Y | +59.2% | +18.6% | +40.6% | +59.2% |
| All | +59.2% | +18.4% | +40.8% | +59.2% |
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