+6.7%
DUK vs GLDM
+1.8%
+4.9%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.8% | -1.0% | -1.8% |
| 7D | +0.3% | +4.7% | -4.4% | +0.3% |
| 30D | +10.6% | -0.9% | +11.5% | +10.6% |
| 3M | +4.0% | -4.3% | +8.3% | +4.0% |
| 6M | +3.6% | -13.4% | +17.0% | +4.2% |
| YTD | +11.9% | -5.8% | +17.7% | +12.2% |
| 1Y | +6.7% | +2.1% | +4.6% | +7.9% |
| All | +6.7% | +1.8% | +4.9% | +7.9% |
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