+33.0%
DHI vs GLDM
+111.5%
-78.5%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.9% | +0.3% | +1.8% |
| 7D | +1.8% | +5.0% | -3.2% | +0.8% |
| 30D | +15.4% | -1.3% | +16.7% | +15.5% |
| 3M | +3.0% | -4.7% | +7.7% | +3.8% |
| 6M | +5.7% | -12.4% | +18.1% | +7.9% |
| YTD | +9.0% | -4.1% | +13.1% | +9.0% |
| 1Y | +8.8% | +3.3% | +5.4% | +7.4% |
| 3Y | +33.0% | +110.9% | -77.9% | -3.6% |
| All | +33.0% | +111.5% | -78.5% | -3.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling