+105.0%
GLDM vs ETSY
+37.7%
+67.3%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.7% | +0.9% | -0.7% |
| 7D | +4.7% | +1.1% | +3.6% | +4.6% |
| 30D | -0.9% | +25.8% | -26.7% | -1.5% |
| 3M | -4.3% | +9.3% | -13.6% | -4.6% |
| 6M | -13.4% | +38.4% | -51.8% | -14.2% |
| YTD | -5.8% | +62.2% | -68.0% | -7.3% |
| 1Y | +2.1% | +58.3% | -56.3% | +0.5% |
| 3Y | +105.0% | +42.6% | +62.5% | +99.5% |
| All | +105.0% | +37.7% | +67.3% | +99.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling