+22.1%
ETN vs GLDM
+20.2%
+2.0%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.7% | +4.5% | +3.3% |
| 7D | +8.0% | +0.7% | +7.3% | +7.7% |
| 30D | -5.9% | +0.3% | -6.2% | -6.1% |
| 3M | +5.0% | +0.7% | +4.3% | +4.5% |
| 6M | +22.4% | -15.4% | +37.8% | +26.5% |
| YTD | +33.6% | +1.0% | +32.6% | +32.9% |
| 1Y | +22.1% | +19.7% | +2.4% | +11.8% |
| All | +22.1% | +20.2% | +2.0% | +11.8% |
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