+24.8%
GLDM vs FRSH
-3.3%
+28.2%
-26.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.7% | +3.8% | -1.3% |
| 7D | -0.5% | -8.2% | +7.6% | -1.3% |
| 30D | +4.4% | +10.5% | -6.1% | +5.6% |
| 3M | -1.1% | +32.7% | -33.8% | +1.9% |
| 6M | -13.7% | +50.3% | -64.0% | -9.4% |
| YTD | +2.8% | +3.9% | -1.2% | +4.2% |
| 1Y | +24.8% | -2.2% | +27.0% | +26.0% |
| All | +24.8% | -3.3% | +28.2% | +26.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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