+55.2%
EWY vs GLDM
-8.0%
+63.2%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.1% | -1.9% | -1.9% |
| 7D | +4.2% | -4.6% | +8.8% | +8.0% |
| 30D | -10.7% | -5.5% | -5.2% | -6.9% |
| 3M | -20.1% | -10.9% | -9.2% | -12.7% |
| 6M | -24.3% | -17.3% | -7.0% | -13.4% |
| YTD | +46.9% | -10.2% | +57.0% | +77.3% |
| 1Y | +55.2% | -6.9% | +62.1% | +86.3% |
| All | +55.2% | -8.0% | +63.2% | +86.3% |
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 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