-5.1%
GLDM vs BTDR
-54.7%
+49.6%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +9.7% | -10.9% | -2.0% |
| 7D | -2.0% | +7.7% | -9.6% | -2.8% |
| 30D | -4.4% | -24.1% | +19.6% | -2.6% |
| 3M | -8.8% | -19.1% | +10.3% | -7.8% |
| 6M | -15.9% | -46.6% | +30.7% | -12.8% |
| YTD | -7.7% | -37.3% | +29.6% | -6.8% |
| All | -5.1% | -54.7% | +49.6% | -3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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