+41.0%
GEV vs GLDM
+1.8%
+39.3%
-34.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.8% | +1.3% | +0.7% |
| 7D | -9.8% | +4.7% | -14.4% | -11.4% |
| 30D | -22.3% | -0.9% | -21.5% | -21.9% |
| 3M | -22.6% | -4.3% | -18.3% | -21.3% |
| 6M | -30.7% | -13.4% | -17.3% | -27.7% |
| YTD | +18.7% | -5.8% | +24.5% | +25.4% |
| 1Y | +41.0% | +2.1% | +39.0% | +49.0% |
| All | +41.0% | +1.8% | +39.3% | +49.0% |
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