+3.1%
GLDM vs P
+19.7%
-16.6%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -5.0% | +8.7% | +4.0% |
| 7D | -0.3% | -19.4% | +19.1% | +1.0% |
| 30D | -1.9% | -22.3% | +20.5% | -0.5% |
| 3M | -0.4% | +33.2% | -33.6% | -3.0% |
| 6M | -10.1% | +53.6% | -63.7% | -13.9% |
| YTD | -5.8% | +66.8% | -72.6% | -10.5% |
| 1Y | +3.1% | +17.5% | -14.4% | -1.1% |
| All | +3.1% | +19.7% | -16.6% | -1.1% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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