+225.3%
GLDM vs ETSY
+112.8%
+112.5%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.7% | +3.5% | +1.9% |
| 7D | +5.0% | -4.3% | +9.3% | +5.1% |
| 30D | -1.3% | +15.3% | -16.6% | -1.6% |
| 3M | -4.7% | +3.4% | -8.1% | -4.8% |
| 6M | -12.4% | +37.4% | -49.8% | -13.1% |
| YTD | -4.1% | +59.5% | -63.6% | -5.3% |
| 1Y | +3.3% | +49.7% | -46.3% | +2.1% |
| 3Y | +110.9% | +42.6% | +68.3% | +107.5% |
| 5Y | +124.8% | -65.8% | +190.6% | +127.5% |
| All | +225.3% | +112.8% | +112.5% | +210.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 10y: compounded portfolio wealth divided by compounded ETSY 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…
10y analysis · Full analysis span regression · 6 months rolling