+92.5%
EOG vs GLDM
+121.8%
-29.3%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.8% | +2.3% | +1.6% |
| 7D | -11.1% | +4.7% | -15.8% | -11.6% |
| 30D | +2.7% | -0.9% | +3.6% | +2.8% |
| 3M | +8.8% | -4.3% | +13.1% | +9.3% |
| 6M | +10.8% | -13.4% | +24.2% | +13.5% |
| YTD | +44.6% | -5.8% | +50.4% | +42.3% |
| 1Y | +44.6% | +2.1% | +42.5% | +38.3% |
| 3Y | +29.5% | +105.0% | -75.5% | -14.9% |
| All | +92.5% | +121.8% | -29.3% | +18.3% |
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