-6.9%
GLDM vs GLXY
-53.6%
+46.7%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.3% | +5.4% | +0.5% |
| 7D | -4.6% | +5.3% | -9.9% | -5.0% |
| 30D | -5.5% | -19.8% | +14.3% | -4.5% |
| 3M | -10.9% | -31.4% | +20.5% | -9.1% |
| 6M | -17.3% | -53.3% | +36.0% | -13.8% |
| YTD | -10.2% | -35.7% | +25.5% | -10.0% |
| 1Y | -6.9% | -47.2% | +40.3% | -6.2% |
| All | -6.9% | -53.6% | +46.7% | -6.2% |
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