-59.6%
FLUT vs GLDM
-8.0%
-51.6%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.2% | -1.0% |
| 7D | -0.7% | -4.6% | +3.9% | -1.4% |
| 30D | +9.3% | -5.5% | +14.7% | +8.3% |
| 3M | -17.5% | -10.9% | -6.6% | -19.1% |
| 6M | -14.6% | -17.3% | +2.7% | -16.6% |
| YTD | -62.3% | -10.2% | -52.1% | -64.6% |
| 1Y | -59.6% | -6.9% | -52.7% | -63.6% |
| All | -59.6% | -8.0% | -51.6% | -63.6% |
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