+19.7%
GLDM vs GPN
+3.9%
+15.9%
-26.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.4% | +1.7% | -1.6% |
| 7D | +0.7% | -0.7% | +1.5% | +0.8% |
| 30D | +0.3% | +3.8% | -3.5% | +0.3% |
| 3M | +0.7% | +39.2% | -38.5% | -0.3% |
| 6M | -15.4% | +17.9% | -33.3% | -16.2% |
| YTD | +1.0% | +16.4% | -15.3% | +0.2% |
| 1Y | +19.7% | +3.6% | +16.1% | +18.8% |
| All | +19.7% | +3.9% | +15.9% | +18.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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