+51.1%
EBAY vs GLDM
+143.3%
-92.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.9% | -1.4% | -2.2% |
| 7D | -2.1% | -0.5% | -1.6% | -2.0% |
| 30D | -6.7% | +4.4% | -11.1% | -7.5% |
| 3M | -5.0% | -1.1% | -3.9% | -5.0% |
| 6M | +14.6% | -13.7% | +28.3% | +17.5% |
| YTD | +19.8% | +2.8% | +17.1% | +18.5% |
| 1Y | +12.6% | +24.8% | -12.3% | +6.2% |
| 3Y | +141.0% | +127.8% | +13.2% | +94.7% |
| All | +51.1% | +143.3% | -92.2% | +13.8% |
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