+219.3%
GLDM vs DECK
+358.7%
-139.5%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +6.0% | -2.3% | +3.6% |
| 7D | -0.3% | +10.4% | -10.6% | -0.4% |
| 30D | -1.9% | +11.1% | -13.0% | -2.0% |
| 3M | -0.4% | -10.8% | +10.4% | -0.3% |
| 6M | -10.1% | -8.7% | -1.3% | -10.0% |
| YTD | -5.8% | -14.0% | +8.2% | -5.7% |
| 1Y | +3.1% | +12.0% | -8.9% | +2.8% |
| 3Y | +103.4% | -10.5% | +113.8% | +102.4% |
| 5Y | +125.5% | +28.5% | +97.0% | +123.1% |
| All | +219.3% | +358.7% | -139.5% | +200.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 all: compounded portfolio wealth divided by compounded DECK 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…
all analysis · Full analysis span regression · 6 months rolling