+18.6%
GLDM vs FRSH
-10.8%
+29.3%
-26.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.5% | -1.2% | -1.8% |
| 7D | -3.4% | -11.2% | +7.8% | -4.4% |
| 30D | -1.1% | -0.8% | -0.3% | -0.9% |
| 3M | +5.9% | +26.4% | -20.5% | +8.6% |
| 6M | -16.9% | +48.4% | -65.3% | -12.9% |
| YTD | +0.2% | -3.1% | +3.3% | +0.9% |
| 1Y | +18.6% | -8.7% | +27.3% | +18.8% |
| All | +18.6% | -10.8% | +29.3% | +18.8% |
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