-2.1%
GLDM vs PSA
+27.0%
-29.0%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.7% | -2.0% | -2.5% |
| 7D | +2.9% | +0.8% | +2.1% | +2.7% |
| 30D | -3.9% | +15.9% | -19.8% | -7.5% |
| 3M | -8.1% | +4.2% | -12.3% | -9.1% |
| 6M | -14.7% | +10.1% | -24.8% | -17.6% |
| YTD | -6.6% | +33.3% | -39.9% | -15.3% |
| 1Y | -2.1% | +28.2% | -30.3% | -11.0% |
| All | -2.1% | +27.0% | -29.0% | -11.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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