+36.0%
FCEL vs GLDM
-1.4%
+37.4%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -2.6% | -2.4% | -2.5% |
| 7D | -8.3% | +2.9% | -11.2% | -11.1% |
| 30D | -43.0% | -3.9% | -39.1% | -40.5% |
| 3M | -48.2% | -8.1% | -40.0% | -43.7% |
| 6M | -25.0% | -14.7% | -10.3% | -14.1% |
| YTD | +40.6% | -6.6% | +47.2% | +42.6% |
| 1Y | +36.0% | -2.1% | +38.0% | +28.7% |
| All | +36.0% | -1.4% | +37.4% | +28.7% |
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