+0.6%
GLDM vs GLXY
-55.4%
+56.0%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +6.2% | -4.4% | +1.5% |
| 7D | +5.0% | -0.5% | +5.5% | +4.6% |
| 30D | -1.3% | -28.6% | +27.3% | +0.6% |
| 3M | -4.7% | -28.1% | +23.4% | -3.0% |
| 6M | -12.4% | -52.0% | +39.6% | -8.8% |
| YTD | -4.1% | -35.1% | +31.1% | -3.8% |
| All | +0.6% | -55.4% | +56.0% | +2.4% |
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