+98.4%
GLDM vs ETSY
+40.2%
+58.2%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.1% | -2.7% | -2.8% |
| 7D | -5.5% | -3.5% | -2.0% | -5.4% |
| 30D | -7.0% | +11.4% | -18.4% | -7.3% |
| 3M | -12.3% | +10.9% | -23.2% | -12.6% |
| 6M | -17.9% | +53.5% | -71.4% | -18.9% |
| YTD | -10.3% | +59.3% | -69.5% | -11.7% |
| 1Y | -7.8% | +38.2% | -45.9% | -8.9% |
| All | +98.4% | +40.2% | +58.2% | +95.0% |
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