+77.5%
EBAY vs GLDM
+107.5%
-30.0%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.8% | +0.7% | -1.6% |
| 7D | -2.6% | -5.5% | +2.9% | -1.7% |
| 30D | +3.2% | -7.0% | +10.2% | +4.4% |
| 3M | +17.8% | -12.3% | +30.1% | +20.2% |
| 6M | +9.5% | -17.9% | +27.4% | +13.0% |
| YTD | +39.2% | -10.3% | +49.5% | +40.6% |
| 1Y | +38.6% | -7.8% | +46.4% | +38.9% |
| 3Y | +216.8% | +99.5% | +117.4% | +156.2% |
| 5Y | +77.5% | +106.5% | -29.0% | +32.5% |
| All | +77.5% | +107.5% | -30.0% | +32.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling