+19.7%
GLDM vs MTCH
+10.1%
+9.6%
-26.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.7% | 0.0% | -1.8% |
| 7D | +0.7% | -1.8% | +2.6% | +0.7% |
| 30D | +0.3% | +10.4% | -10.1% | +0.6% |
| 3M | +0.7% | +21.0% | -20.3% | +0.6% |
| 6M | -15.4% | +36.6% | -52.1% | -14.7% |
| YTD | +1.0% | +29.7% | -28.7% | +1.9% |
| 1Y | +19.7% | +8.6% | +11.1% | +17.8% |
| All | +19.7% | +10.1% | +9.6% | +17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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