+65.7%
ENTG vs GLDM
+2.8%
+63.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +3.7% | -10.2% | -8.8% |
| 7D | -10.3% | -0.3% | -10.1% | -10.2% |
| 30D | -14.4% | -1.9% | -12.5% | -13.2% |
| 3M | -1.1% | -0.4% | -0.7% | -0.6% |
| 6M | +3.0% | -10.1% | +13.0% | +10.1% |
| YTD | +70.1% | -5.8% | +75.9% | +81.8% |
| 1Y | +65.7% | +3.1% | +62.6% | +65.2% |
| All | +65.7% | +2.8% | +63.0% | +65.2% |
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