-3.6%
GLDM vs BIDU
-40.0%
+36.4%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.1% | -1.2% | -1.2% |
| 7D | -2.0% | -0.8% | -1.1% | -1.8% |
| 30D | -4.4% | -5.4% | +0.9% | -3.6% |
| 3M | -8.8% | -24.7% | +15.9% | -5.0% |
| 6M | -15.9% | -45.3% | +29.4% | -7.4% |
| YTD | -7.7% | -39.0% | +31.3% | -0.4% |
| 1Y | -3.6% | -39.6% | +36.0% | +4.2% |
| All | -3.6% | -40.0% | +36.4% | +4.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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