-7.8%
GLDM vs GLXY
-51.0%
+43.3%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -4.9% | +2.1% | -2.5% |
| 7D | -5.5% | +16.9% | -22.5% | -6.5% |
| 30D | -7.0% | -23.0% | +16.0% | -5.7% |
| 3M | -12.3% | -28.0% | +15.7% | -10.8% |
| 6M | -17.9% | -51.6% | +33.7% | -14.6% |
| YTD | -10.3% | -32.1% | +21.8% | -10.4% |
| 1Y | -7.8% | -51.5% | +43.7% | -6.6% |
| All | -7.8% | -51.0% | +43.3% | -6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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