+110.9%
GLDM vs PAAS
+224.2%
-113.3%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.9% | -1.0% | +1.0% |
| 7D | +5.0% | +8.8% | -3.9% | +2.3% |
| 30D | -1.3% | -8.5% | +7.1% | +1.1% |
| 3M | -4.7% | -17.0% | +12.3% | +0.1% |
| 6M | -12.4% | -27.9% | +15.5% | -4.9% |
| YTD | -4.1% | -17.5% | +13.4% | +0.1% |
| 1Y | +3.3% | +22.8% | -19.5% | -2.0% |
| 3Y | +110.9% | +224.2% | -113.3% | +56.0% |
| All | +110.9% | +224.2% | -113.3% | +56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 3y: compounded portfolio wealth divided by compounded PAAS 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…
3y analysis · Full analysis span regression · 6 months rolling