-5.3%
ETHA vs GLDM
-13.2%
+7.9%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.8% | -0.1% | +0.1% |
| 7D | -0.2% | +4.7% | -4.8% | -5.4% |
| 30D | -13.4% | -0.9% | -12.5% | -12.5% |
| 3M | +16.5% | -4.3% | +20.8% | +22.0% |
| 6M | -5.3% | -13.4% | +8.1% | +10.3% |
| All | -5.3% | -13.2% | +7.9% | +10.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling