+273.1%
EBAY vs GLDM
+219.1%
+54.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.8% | -0.3% | -1.0% |
| 7D | +0.3% | +4.7% | -4.4% | -0.6% |
| 30D | +13.3% | -0.9% | +14.2% | +13.5% |
| 3M | +11.1% | -4.3% | +15.4% | +11.7% |
| 6M | +13.4% | -13.4% | +26.8% | +16.1% |
| YTD | +41.3% | -5.8% | +47.1% | +41.7% |
| 1Y | +52.8% | +2.1% | +50.7% | +50.4% |
| 3Y | +217.6% | +105.0% | +112.6% | +163.8% |
| 5Y | +76.2% | +122.5% | -46.3% | +41.7% |
| All | +273.1% | +219.1% | +54.0% | +214.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling