+2.8%
GLDM vs DAR
+55.8%
-53.0%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.1% | +3.9% | +0.8% |
| 7D | +1.9% | -8.1% | +10.0% | +1.9% |
| 30D | -1.7% | -17.1% | +15.4% | -1.6% |
| 3M | -3.5% | -12.3% | +8.7% | -4.2% |
| 6M | -10.1% | -21.8% | +11.7% | -9.9% |
| YTD | -5.0% | +40.8% | -45.9% | -12.2% |
| 1Y | +2.8% | +57.4% | -54.6% | -5.6% |
| All | +2.8% | +55.8% | -53.0% | -5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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