+84.1%
ENTG vs GLDM
-3.6%
+87.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.3% | -1.2% | +12.5% | +12.0% |
| 7D | +7.9% | -2.0% | +9.9% | +9.2% |
| 30D | -3.6% | -4.4% | +0.9% | -0.6% |
| 3M | +2.7% | -8.8% | +11.6% | +9.2% |
| 6M | +3.6% | -15.9% | +19.4% | +14.6% |
| YTD | +83.6% | -7.7% | +91.3% | +97.2% |
| All | +84.1% | -3.6% | +87.7% | +88.0% |
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 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